Fortis Capital Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Fortis Capital Advisors’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	$13.8M	Sell	135,294 -22,599	-14%	-$2.13M	1.56%	14
2026 Q1	$12.4M	Buy	157,893 +42,945	+37%	+$3.45M	1.63%	15
2025 Q4	$8.35M	Buy	114,948 +5,253	+5%	+$373K	1.23%	18
2025 Q3	$7.41M	Buy	109,695 +6,094	+6%	+$394K	1.17%	19
2025 Q2	$6.54M	Sell	103,601 -11,450	-10%	-$666K	1.17%	19
2025 Q1	$6.34M	Buy	+115,051	New	+$6.45M	1.29%	16

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

Fortis Capital Advisors's EMXC Position: Q2 2026 in Review

Fortis Capital Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 14% in Q2 2026, selling an estimated $2.13M and leaving 135,294 shares worth $13.8M. The position accounts for 1.56% of the portfolio, ranked #14.

Fortis Capital Advisors first reported a position in EMXC in Q1 2025 and has held it in 6 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Fortis Capital Advisors held 135,294 shares of iShares MSCI Emerging Markets ex China ETF worth $13.8M as of Q2 2026.
Fortis Capital Advisors sold 22,599 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.13M.
iShares MSCI Emerging Markets ex China ETF made up 1.56% of Fortis Capital Advisors's portfolio in Q2 2026, its #14 holding.
Fortis Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2025 and has held it in 6 quarters since.
1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.