High Falls Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

High Falls 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
2025 Q4	$762K	Sell	10,482 -896	-8%	-$63.5K	0.15%	52
2025 Q3	$768K	Sell	11,378 -4,355	-28%	-$281K	0.16%	54
2025 Q2	$993K	Sell	15,733 -150,327	-91%	-$8.75M	0.22%	39
2025 Q1	$9.15M	Sell	166,060 -40,709	-20%	-$2.28M	2.15%	14
2024 Q4	$11.5M	Buy	206,769 +10,128	+5%	+$595K	2.66%	11
2024 Q3	$12M	Buy	196,641 +54,022	+38%	+$3.24M	2.75%	11
2024 Q2	$8.44M	Buy	142,619 +33,865	+31%	+$1.95M	2.05%	12
2024 Q1	$6.26M	Buy	108,754 +38,299	+54%	+$2.13M	1.58%	13
2023 Q4	$3.9M	Buy	+70,455	New	+$3.63M	1.04%	17

Other funds holding EMXC

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $8.81B AUM 22.47% 1-Year Est. Return

High Falls Advisors's EMXC Position: Q4 2025 in Review

High Falls Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 7.9% in Q4 2025, selling an estimated $63.5K and leaving 10,482 shares worth $762K. The position accounts for 0.15% of the portfolio, ranked #52.

High Falls Advisors first reported a position in EMXC in Q4 2023 and has held it in 9 quarters since. The position peaked at $12M in Q3 2024. 872 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

High Falls Advisors held 10,482 shares of iShares MSCI Emerging Markets ex China ETF worth $762K as of Q4 2025.
High Falls Advisors sold 896 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $63.5K.
iShares MSCI Emerging Markets ex China ETF made up 0.15% of High Falls Advisors's portfolio in Q4 2025, its #52 holding.
High Falls Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 9 quarters since.
High Falls Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $12M in Q3 2024.
872 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.