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WELLINGTON-ALTUS USA INC.’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$38.5K Sell
489
-1,245
-72% -$117K 0.03% 362
2026
Q1 		$177K Buy
1,734
+1,245
+255% +$100K 0.1% 166
2025
Q4 		$35.5K Buy
+489
New +$34.7K 0.03% 362

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
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

WELLINGTON-ALTUS USA INC.'s EMXC Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 72% in Q2 2026, selling an estimated $117K and leaving 489 shares worth $38.5K. The position accounts for 0.03% of the portfolio, ranked #362.

WELLINGTON-ALTUS USA INC. first reported a position in EMXC in Q4 2025 and has held it in 3 quarters since. The position peaked at $177K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 489 shares of iShares MSCI Emerging Markets ex China ETF worth $38.5K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 1,245 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $117K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.03% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #362 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s iShares MSCI Emerging Markets ex China ETF position peaked at $177K in Q1 2026.
  • 1,025 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.