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

DF Dent & 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
2026 Q2	$504K	Hold	4,930	–	–	0.01%	216
2026 Q1	$388K	Hold	4,930	–	–	0.01%	224
2025 Q4	$358K	Hold	4,930	–	–	0.01%	223
2025 Q3	$333K	Hold	4,930	–	–	﹤0.01%	233
2025 Q2	$311K	Hold	4,930	–	–	﹤0.01%	217
2025 Q1	$272K	Hold	4,930	–	–	﹤0.01%	233
2024 Q4	$273K	Hold	4,930	–	–	﹤0.01%	232
2024 Q3	$301K	Hold	4,930	–	–	﹤0.01%	227
2024 Q2	$292K	Hold	4,930	–	–	﹤0.01%	216
2024 Q1	$284K	Hold	4,930	–	–	﹤0.01%	234
2023 Q4	$273K	Hold	4,930	–	–	﹤0.01%	225
2023 Q3	$246K	Hold	4,930	–	–	﹤0.01%	234
2023 Q2	$256K	Hold	4,930	–	–	﹤0.01%	233
2023 Q1	$243K	Hold	4,930	–	–	﹤0.01%	227
2022 Q4	$234K	Hold	4,930	–	–	﹤0.01%	225
2022 Q3	$218K	Hold	4,930	–	–	﹤0.01%	230
2022 Q2	$235K	Hold	4,930	–	–	﹤0.01%	215
2022 Q1	$287K	Hold	4,930	–	–	﹤0.01%	219
2021 Q4	$299K	Buy	+4,930	New	+$300K	﹤0.01%	215

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

DF Dent & Co's EMXC Position: Q2 2026 in Review

DF Dent & Co held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q2 2026 at 4,930 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #216.

DF Dent & Co first reported a position in EMXC in Q4 2021 and has held it in 19 quarters since. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

DF Dent & Co held 4,930 shares of iShares MSCI Emerging Markets ex China ETF worth $504K as of Q2 2026.
DF Dent & Co left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #216 holding.
DF Dent & Co first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 19 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.