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 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 $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

DF Dent & Co's EMXC Position: Q1 2026 in Review

DF Dent & Co held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q1 2026 at 4,930 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #224.

DF Dent & Co first reported a position in EMXC in Q4 2021 and has held it in 18 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

DF Dent & Co held 4,930 shares of iShares MSCI Emerging Markets ex China ETF worth $388K as of Q1 2026.
DF Dent & Co left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #224 holding.
DF Dent & Co first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 18 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.