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Denver PWM’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Denver PWM’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
2026
Q1 		$4.16M Sell
42,411
-12,226
-22% -$983K 1.43% 19
2025
Q4 		$3.45M Hold
54,637
– – 1.15% 19
2025
Q3 		$3.45M Hold
54,637
– – 1.08% 20
2025
Q2 		$3.45M Buy
54,637
+1,108
+2% +$64.5K 1.08% 20
2025
Q1 		$2.95M Buy
53,529
+6,204
+13% +$348K 1.06% 20
2024
Q4 		$2.62M Buy
+47,325
New +$2.78M 1.02% 20
2024
Q3 		– Sell
-7
Closed -$415 – 180
2024
Q2 		$415 Buy
+7
New +$403 ﹤0.01% 232

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Denver PWM's EMXC Position: Q1 2026 in Review

Denver PWM reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 22% in Q1 2026, selling an estimated $983K and leaving 42,411 shares worth $4.16M. The position accounts for 1.43% of the portfolio, ranked #19.

Denver PWM first reported a position in EMXC in Q2 2024 and has held it in 7 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Denver PWM held 42,411 shares of iShares MSCI Emerging Markets ex China ETF worth $4.16M as of Q1 2026.
  • Denver PWM sold 12,226 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $983K.
  • iShares MSCI Emerging Markets ex China ETF made up 1.43% of Denver PWM's portfolio in Q1 2026, its #19 holding.
  • Denver PWM first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2024 and has held it in 7 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.