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 Q2	$1.16M	Sell	11,354 -2,237	-16%	-$211K	0.13%	72
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 $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

Gilbert & Cook's EMXC Position: Q2 2026 in Review

Gilbert & Cook reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 16% in Q2 2026, selling an estimated $211K and leaving 11,354 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #72.

Gilbert & Cook first reported a position in EMXC in Q3 2022 and has held it in 16 quarters since. 1,020 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Gilbert & Cook held 11,354 shares of iShares MSCI Emerging Markets ex China ETF worth $1.16M as of Q2 2026.
Gilbert & Cook sold 2,237 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $211K.
iShares MSCI Emerging Markets ex China ETF made up 0.13% of Gilbert & Cook's portfolio in Q2 2026, its #72 holding.
Gilbert & Cook first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 16 quarters since.
1,020 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.