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

Garde Capital’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 Q3	–	Sell	-828	Closed	-$52.3K	–	420
2025 Q2	$52.3K	Hold	828	–	–	﹤0.01%	344
2025 Q1	$45.6K	Buy	+828	New	+$46.5K	﹤0.01%	347
2022 Q3	–	Sell	-4,432	Closed	-$212K	–	245
2022 Q2	$212K	Buy	4,432 +1,549	+54%	+$82.5K	0.03%	181
2022 Q1	$168K	Sell	2,883 -4,375	-60%	-$259K	0.02%	218
2021 Q4	$440K	Buy	+7,258	New	+$442K	0.04%	140

Other funds holding EMXC

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 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 $10.1B AUM 29.18% 1-Year Est. Return

Garde Capital's EMXC Position: Q3 2025 in Review

Garde Capital sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2025, closing a stake of 828 shares — an estimated $52.3K sold.

Garde Capital first reported a position in EMXC in Q4 2021 and held it in 5 quarters. The position peaked at $440K in Q4 2021. 793 funds tracked by Wall St. Rank hold EMXC as of Q3 2025.

Garde Capital reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 828 iShares MSCI Emerging Markets ex China ETF shares in Q3 2025, an estimated $52.3K.
Garde Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 5 quarters.
Garde Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $440K in Q4 2021.
793 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.