First Citizens Bank & Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

First Citizens Bank & Trust’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	$4.99M	Buy	48,817 +4,254	+10%	+$401K	0.07%	130
2026 Q1	$3.51M	Buy	44,563 +145	+0.3%	+$11.7K	0.07%	145
2025 Q4	$3.23M	Sell	44,418 -3,680	-8%	-$261K	0.07%	151
2025 Q3	$3.25M	Buy	48,098 +6,370	+15%	+$412K	0.07%	142
2025 Q2	$2.63M	Buy	41,728 +2,819	+7%	+$164K	0.05%	159
2025 Q1	$2.14M	Buy	38,909 +541	+1%	+$30.4K	0.05%	182
2024 Q4	$2.13M	Sell	38,368 -2,872	-7%	-$169K	0.04%	175
2024 Q3	$2.52M	Buy	41,240 +8,251	+25%	+$495K	0.06%	171
2024 Q2	$1.95M	Buy	+32,989	New	+$1.9M	0.04%	193

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Citizens Bank & Trust's EMXC Position: Q2 2026 in Review

First Citizens Bank & Trust increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 9.5% in Q2 2026, buying an estimated $401K and bringing the position to 48,817 shares worth $4.99M. The position accounts for 0.07% of the portfolio, ranked #130.

First Citizens Bank & Trust first reported a position in EMXC in Q2 2024 and has held it in 9 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

First Citizens Bank & Trust held 48,817 shares of iShares MSCI Emerging Markets ex China ETF worth $4.99M as of Q2 2026.
First Citizens Bank & Trust bought 4,254 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $401K.
iShares MSCI Emerging Markets ex China ETF made up 0.07% of First Citizens Bank & Trust's portfolio in Q2 2026, its #130 holding.
First Citizens Bank & Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2024 and has held it in 9 quarters since.
1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.