Detalus Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Detalus Advisors’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	$433K	Sell	5,503 -49	-0.9%	-$3.94K	0.1%	114
2025 Q4	$404K	Sell	5,552 -1,985	-26%	-$141K	0.1%	115
2025 Q3	$509K	Sell	7,537 -794	-10%	-$51.3K	0.13%	85
2025 Q2	$526K	Sell	8,331 -70,685	-89%	-$4.11M	0.15%	77
2025 Q1	$4.35M	Sell	79,016 -27,651	-26%	-$1.55M	1.37%	15
2024 Q4	$5.91M	Buy	106,667 +7,523	+8%	+$442K	1.95%	10
2024 Q3	$6.06M	Buy	99,144 +24,698	+33%	+$1.48M	2.01%	9
2024 Q2	$4.41M	Buy	74,446 +6,049	+9%	+$348K	1.51%	13
2024 Q1	$3.94M	Buy	68,397 +41,104	+151%	+$2.29M	1.4%	16
2023 Q4	$1.51M	Buy	+27,293	New	+$1.41M	0.61%	32

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Detalus Advisors's EMXC Position: Q1 2026 in Review

Detalus Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.88% in Q1 2026, selling an estimated $3.94K and leaving 5,503 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #114.

Detalus Advisors first reported a position in EMXC in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.06M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Detalus Advisors held 5,503 shares of iShares MSCI Emerging Markets ex China ETF worth $433K as of Q1 2026.
Detalus Advisors sold 49 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $3.94K.
iShares MSCI Emerging Markets ex China ETF made up 0.1% of Detalus Advisors's portfolio in Q1 2026, its #114 holding.
Detalus Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 10 quarters since.
Detalus Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $6.06M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.