D'Orazio & Associates’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

D'Orazio & Associates’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	$229K	Hold	2,917	–	–	0.03%	255
2025 Q4	$212K	Buy	+2,917	New	+$207K	0.03%	255
2024 Q4	–	Sell	-3,462	Closed	-$212K	–	251
2024 Q3	$212K	Buy	+3,462	New	+$208K	0.03%	213
2022 Q4	–	Sell	-9,957	Closed	-$441K	–	150
2022 Q3	$441K	Sell	9,957 -8,789	-47%	-$427K	0.13%	62
2022 Q2	$895K	Buy	18,746 +7,170	+62%	+$382K	0.24%	31
2022 Q1	$673K	Buy	+11,576	New	+$686K	0.16%	41

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

D'Orazio & Associates's EMXC Position: Q1 2026 in Review

D'Orazio & Associates held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q1 2026 at 2,917 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #255.

D'Orazio & Associates first reported a position in EMXC in Q1 2022 and has held it in 6 quarters since. The position peaked at $895K in Q2 2022. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

D'Orazio & Associates held 2,917 shares of iShares MSCI Emerging Markets ex China ETF worth $229K as of Q1 2026.
D'Orazio & Associates left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.03% of D'Orazio & Associates's portfolio in Q1 2026, its #255 holding.
D'Orazio & Associates first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and has held it in 6 quarters since.
D'Orazio & Associates's iShares MSCI Emerging Markets ex China ETF position peaked at $895K in Q2 2022.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.