Gilbert & Cook’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Gilbert & Cook’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 Q1	$1.07M	Sell	13,591 -1,062	-7%	-$85.4K	0.14%	69
2025 Q4	$1.06M	Hold	14,653	–	–	0.13%	72
2025 Q3	$989K	Hold	14,653	–	–	0.13%	74
2025 Q2	$925K	Sell	14,653 -80	-0.5%	-$4.66K	0.13%	74
2025 Q1	$812K	Hold	14,733	–	–	0.12%	82
2024 Q4	$817K	Buy	14,733 +83	+0.6%	+$4.87K	0.12%	86
2024 Q3	$895K	Hold	14,650	–	–	0.12%	77
2024 Q2	$867K	Hold	14,650	–	–	0.13%	77
2024 Q1	$843K	Hold	14,650	–	–	0.11%	84
2023 Q4	$812K	Hold	14,650	–	–	0.11%	81
2023 Q3	$730K	Hold	14,650	–	–	0.12%	83
2023 Q2	$762K	Buy	14,650 +1,205	+9%	+$61.1K	0.12%	68
2023 Q1	$663K	Buy	13,445 +327	+2%	+$16.1K	0.11%	75
2022 Q4	$623K	Buy	13,118 +3,668	+39%	+$175K	0.11%	82
2022 Q3	$436K	Buy	+9,450	New	+$460K	0.1%	116

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gilbert & Cook's EMXC Position: Q1 2026 in Review

Gilbert & Cook reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 7.2% in Q1 2026, selling an estimated $85.4K and leaving 13,591 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #69.

Gilbert & Cook first reported a position in EMXC in Q3 2022 and has held it in 15 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Gilbert & Cook held 13,591 shares of iShares MSCI Emerging Markets ex China ETF worth $1.07M as of Q1 2026.
Gilbert & Cook sold 1,062 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $85.4K.
iShares MSCI Emerging Markets ex China ETF made up 0.14% of Gilbert & Cook's portfolio in Q1 2026, its #69 holding.
Gilbert & Cook first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 15 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.