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Fifth Third Securities’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Fifth Third Securities’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
-5,776
Closed -$390K – 334
2025
Q3 		$390K Sell
5,776
-29
-0.5% -$1.87K 0.03% 267
2025
Q2 		$367K Sell
5,805
-4
-0.1% -$233 0.03% 265
2025
Q1 		$320K Buy
5,809
+1,182
+26% +$66.3K 0.03% 265
2024
Q4 		$257K Buy
4,627
+144
+3% +$8.45K 0.02% 276
2024
Q3 		$274K Buy
4,483
+79
+2% +$4.74K 0.03% 237
2024
Q2 		$261K Sell
4,404
-181
-4% -$10.4K 0.02% 261
2024
Q1 		$264K Sell
4,585
-4,444
-49% -$247K 0.03% 228
2023
Q4 		$500K Sell
9,029
-45,164
-83% -$2.33M 0.05% 187
2023
Q3 		$2.7M Buy
+54,193
New +$2.81M 0.3% 87

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 $544B AUM 28.31% 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 $431B 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 $5.7T AUM 30.48% 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 $8.81B AUM 22.47% 1-Year Est. Return