J2 Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

J2 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
2026 Q3	$226K	Sell	2,285 -9,103	-80%	-$881K	0.14%	113
2026 Q2	$1.16M	Buy	11,388 +2,487	+28%	+$235K	0.78%	16
2026 Q1	$700K	Sell	8,901 -6,245	-41%	-$502K	0.48%	48
2025 Q4	$1.1M	Sell	15,146 -17	-0.1%	-$1.21K	0.8%	18
2025 Q3	$1.02M	Buy	15,163 +278	+2%	+$18K	0.77%	19
2025 Q2	$940K	Buy	14,885 +7,901	+113%	+$460K	0.75%	21
2025 Q1	$385K	Sell	6,984 -25,893	-79%	-$1.45M	0.35%	61
2024 Q4	$1.82M	Buy	+32,877	New	+$1.93M	1.71%	12
2023 Q3	$947K	Sell	19,010 -1,614	-8%	-$83.8K	1.2%	16
2023 Q2	$1.07M	Sell	20,624 -1,736	-8%	-$88K	1.27%	16
2023 Q1	$1.1M	Buy	+22,360	New	+$1.1M	1.71%	15
2022 Q2	–	Sell	-44,192	Closed	-$2.57M	–	97
2022 Q1	$2.57M	Sell	44,192 -11,397	-21%	-$676K	2.82%	11
2021 Q4	$3.37M	Buy	+55,589	New	+$3.38M	3.2%	9

Other funds holding EMXC

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

J2 Capital Management's EMXC Position: Q3 2026 in Review

J2 Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 80% in Q3 2026, selling an estimated $881K and leaving 2,285 shares worth $226K. The position accounts for 0.14% of the portfolio, ranked #113.

J2 Capital Management first reported a position in EMXC in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.37M in Q4 2021. 661 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

J2 Capital Management held 2,285 shares of iShares MSCI Emerging Markets ex China ETF worth $226K as of Q3 2026.
J2 Capital Management sold 9,103 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $881K.
iShares MSCI Emerging Markets ex China ETF made up 0.14% of J2 Capital Management's portfolio in Q3 2026, its #113 holding.
J2 Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 13 quarters since.
J2 Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $3.37M in Q4 2021.
661 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.