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

Highview Capital 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
2025 Q2	–	Sell	-95,104	Closed	-$5.24M	–	115
2025 Q1	$5.24M	Buy	95,104 +4,017	+4%	+$225K	2.19%	13
2024 Q4	$5.05M	Buy	91,087 +3,640	+4%	+$214K	1.94%	15
2024 Q3	$5.34M	Buy	87,447 +4,643	+6%	+$279K	2.17%	11
2024 Q2	$4.9M	Buy	82,804 +2,877	+4%	+$166K	2.04%	14
2024 Q1	$4.6M	Buy	79,927 +44,937	+128%	+$2.5M	2.07%	11
2023 Q4	$1.94M	Sell	34,990 -35,903	-51%	-$1.85M	1.03%	28
2023 Q3	$3.53M	Buy	+70,893	New	+$3.68M	2.02%	12

Other funds holding EMXC

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highview Capital Management's EMXC Position: Q2 2025 in Review

Highview Capital Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2025, closing a stake of 95,104 shares — an estimated $5.24M sold.

Highview Capital Management first reported a position in EMXC in Q3 2023 and held it in 7 quarters. The position peaked at $5.34M in Q3 2024. 828 funds tracked by Wall St. Rank hold EMXC as of Q2 2025.

Highview Capital Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2025 after selling out during the quarter.
Highview Capital Management sold 95,104 iShares MSCI Emerging Markets ex China ETF shares in Q2 2025, an estimated $5.24M.
Highview Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and held it in 7 quarters.
Highview Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $5.34M in Q3 2024.
828 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2025.

Based on Highview Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.