GIM
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Gold Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Gold Investment Management’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 		$4.15M Buy
52,761
+2,159
+4% +$174K 1.29% 28
2025
Q4 		$3.68M Sell
50,602
-691
-1% -$49K 1.17% 31
2025
Q3 		$3.46M Sell
51,293
-453
-0.9% -$29.3K 1.16% 30
2025
Q2 		$3.27M Buy
51,746
+3,023
+6% +$176K 1.23% 28
2025
Q1 		$2.68M Sell
48,723
-1,117
-2% -$62.7K 1.13% 34
2024
Q4 		$2.76M Buy
49,840
+1,153
+2% +$67.7K 1.17% 31
2024
Q3 		$3M Buy
48,687
+328
+0.7% +$19.7K 1.25% 27
2024
Q2 		$2.86M Buy
48,359
+47,362
+4,750% +$2.73M 1.21% 28
2024
Q1 		$57.4K Buy
+997
New +$55.5K 0.02% 139

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gold Investment Management's EMXC Position: Q1 2026 in Review

Gold Investment Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 4.3% in Q1 2026, buying an estimated $174K and bringing the position to 52,761 shares worth $4.15M. The position accounts for 1.29% of the portfolio, ranked #28.

Gold Investment Management first reported a position in EMXC in Q1 2024 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Gold Investment Management held 52,761 shares of iShares MSCI Emerging Markets ex China ETF worth $4.15M as of Q1 2026.
  • Gold Investment Management bought 2,159 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $174K.
  • iShares MSCI Emerging Markets ex China ETF made up 1.29% of Gold Investment Management's portfolio in Q1 2026, its #28 holding.
  • Gold Investment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 9 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.