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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

F&V Capital Management's EMXC Position: Q2 2026 in Review

F&V Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.79% in Q2 2026, selling an estimated $6.13K and leaving 8,155 shares worth $834K. The position accounts for 0.15% of the portfolio, ranked #44.

F&V Capital Management first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • F&V Capital Management held 8,155 shares of iShares MSCI Emerging Markets ex China ETF worth $834K as of Q2 2026.
  • F&V Capital Management sold 65 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $6.13K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.15% of F&V Capital Management's portfolio in Q2 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 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.