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EMXC icon

Kilter Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Kilter Group’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 		– Sell
-54
Closed -$3.92K – 1614
2025
Q4 		$3.92K Sell
54
-632
-92% -$44.8K ﹤0.01% 573
2025
Q3 		$46.3K Sell
686
-492
-42% -$31.8K 0.02% 111
2025
Q2 		$74.3K Sell
1,178
-83,288
-99% -$4.85M 0.03% 82
2025
Q1 		$4.65M Sell
84,466
-21,857
-21% -$1.23M 3.04% 10
2024
Q4 		$5.9M Buy
+106,323
New +$6.24M 3.84% 9

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kilter Group's EMXC Position: Q1 2026 in Review

Kilter Group sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, closing a stake of 54 shares — an estimated $3.92K sold.

Kilter Group first reported a position in EMXC in Q4 2024 and held it in 5 quarters. The position peaked at $5.9M in Q4 2024. 933 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Kilter Group reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2026 after selling out during the quarter.
  • Kilter Group sold 54 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $3.92K.
  • Kilter Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2024 and held it in 5 quarters.
  • Kilter Group's iShares MSCI Emerging Markets ex China ETF position peaked at $5.9M in Q4 2024.
  • 933 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.