DCM
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Donaldson Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Donaldson Capital Management’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
Q4 		– Sell
-3,289
Closed -$222K – 235
2025
Q3 		$222K Buy
+3,289
New +$213K 0.01% 226

Other funds holding EMXC

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 $609B AUM 40.19% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Donaldson Capital Management's EMXC Position: Q4 2025 in Review

Donaldson Capital Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025, closing a stake of 3,289 shares — an estimated $222K sold.

Donaldson Capital Management first reported a position in EMXC in Q3 2025 and held it in 1 quarter. The position peaked at $222K in Q3 2025. 873 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

  • Donaldson Capital Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 3,289 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $222K.
  • Donaldson Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2025 and held it in 1 quarter.
  • Donaldson Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $222K in Q3 2025.
  • 873 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.