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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

J2 Capital Management's EMXC Position: Q1 2026 in Review

J2 Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 41% in Q1 2026, selling an estimated $502K and leaving 8,901 shares worth $700K. The position accounts for 0.48% of the portfolio, ranked #48.

J2 Capital Management first reported a position in EMXC in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.37M in Q4 2021. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

J2 Capital Management held 8,901 shares of iShares MSCI Emerging Markets ex China ETF worth $700K as of Q1 2026.
J2 Capital Management sold 6,245 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $502K.
iShares MSCI Emerging Markets ex China ETF made up 0.48% of J2 Capital Management's portfolio in Q1 2026, its #48 holding.
J2 Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 11 quarters since.
J2 Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $3.37M in Q4 2021.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.