Davenport & Co’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Davenport & Co’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,837	Closed	-$377K	–	1223
2025 Q1	$377K	Buy	6,837 +2,327	+52%	+$131K	﹤0.01%	933
2024 Q4	$250K	Buy	4,510 +1,091	+32%	+$64K	﹤0.01%	1062
2024 Q3	$209K	Sell	3,419 -3,764	-52%	-$226K	﹤0.01%	1094
2024 Q2	$425K	Buy	+7,183	New	+$414K	﹤0.01%	850
2023 Q4	–	Sell	-6,694	Closed	-$334K	–	1082
2023 Q3	$334K	Sell	6,694 -94	-1%	-$4.88K	﹤0.01%	843
2023 Q2	$353K	Sell	6,788 -6	-0.1%	-$304	﹤0.01%	840
2023 Q1	$335K	Buy	+6,794	New	+$336K	﹤0.01%	830
2022 Q3	–	Sell	-5,224	Closed	-$249K	–	1003
2022 Q2	$249K	Sell	5,224 -74	-1%	-$3.94K	﹤0.01%	865
2022 Q1	$308K	Sell	5,298 -12	-0.2%	-$711	﹤0.01%	861
2021 Q4	$322K	Buy	+5,310	New	+$323K	﹤0.01%	885

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Davenport & Co's EMXC Position: Q2 2025 in Review

Davenport & Co sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2025, closing a stake of 6,837 shares — an estimated $377K sold.

Davenport & Co first reported a position in EMXC in Q4 2021 and held it in 10 quarters. The position peaked at $425K in Q2 2024. 832 funds tracked by Wall St. Rank hold EMXC as of Q2 2025.

Davenport & Co reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 6,837 iShares MSCI Emerging Markets ex China ETF shares in Q2 2025, an estimated $377K.
Davenport & Co first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 10 quarters.
Davenport & Co's iShares MSCI Emerging Markets ex China ETF position peaked at $425K in Q2 2024.
832 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.