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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$369K Sell
3,690
-4,015
-52% -$379K 0.02% 731
2026
Q1
$609K Sell
7,705
-401
-5% -$32.2K 0.03% 532
2025
Q4
$589K Buy
+8,106
New +$575K 0.03% 540

Other funds holding EMXC

Kovack Advisors's EMXC Position: Q2 2026 in Review

Kovack Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 52% in Q2 2026, selling an estimated $379K and leaving 3,690 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #731.

Kovack Advisors first reported a position in EMXC in Q4 2025 and has held it in 3 quarters since. The position peaked at $609K in Q1 2026. 403 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Kovack Advisors held 3,690 shares of iShares MSCI Emerging Markets ex China ETF worth $369K as of Q2 2026.
  • Kovack Advisors sold 4,015 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $379K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #731 holding.
  • Kovack Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2025 and has held it in 3 quarters since.
  • Kovack Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $609K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.