F&V Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

F&V 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
2026 Q3	$754K	Sell	7,605 -550	-7%	-$53.2K	0.13%	44
2026 Q2	$834K	Sell	8,155 -65	-0.8%	-$6.13K	0.15%	44
2026 Q1	$647K	Buy	8,220 +400	+5%	+$32.2K	0.14%	46
2025 Q4	$568K	Hold	7,820	–	–	0.12%	47
2025 Q3	$528K	Hold	7,820	–	–	0.12%	43
2025 Q2	$494K	Hold	7,820	–	–	0.13%	41
2025 Q1	$431K	Sell	7,820 -190	-2%	-$10.7K	0.11%	44
2024 Q4	$444K	Sell	8,010 -1,125	-12%	-$66K	0.12%	41
2024 Q3	$558K	Hold	9,135	–	–	0.14%	37
2024 Q2	$541K	Buy	9,135 +4,450	+95%	+$256K	0.16%	36
2024 Q1	$270K	Buy	4,685 +1,060	+29%	+$59K	0.08%	50
2023 Q4	$201K	Buy	+3,625	New	+$187K	0.06%	54

Other funds holding EMXC

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

F&V Capital Management's EMXC Position: Q3 2026 in Review

F&V Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 6.7% in Q3 2026, selling an estimated $53.2K and leaving 7,605 shares worth $754K. The position accounts for 0.13% of the portfolio, ranked #44.

F&V Capital Management first reported a position in EMXC in Q4 2023 and has held it in 12 quarters since. The position peaked at $834K in Q2 2026. 921 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

F&V Capital Management held 7,605 shares of iShares MSCI Emerging Markets ex China ETF worth $754K as of Q3 2026.
F&V Capital Management sold 550 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $53.2K.
iShares MSCI Emerging Markets ex China ETF made up 0.13% of F&V Capital Management's portfolio in Q3 2026, its #44 holding.
F&V Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 12 quarters since.
F&V Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $834K in Q2 2026.
921 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.