Kozak & Associates’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Kozak & Associates’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 Q2	$13.8M	Buy	+139,690	New	+$13.2M	2.39%	16

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Kozak & Associates's EMXC Position: Q2 2026 in Review

Kozak & Associates opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026: 139,690 shares worth $13.8M. The stake represents 2.39% of the portfolio and ranks #16 among its holdings.

1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Kozak & Associates held 139,690 shares of iShares MSCI Emerging Markets ex China ETF worth $13.8M as of Q2 2026.
iShares MSCI Emerging Markets ex China ETF was a new Kozak & Associates position in Q2 2026.
iShares MSCI Emerging Markets ex China ETF made up 2.39% of Kozak & Associates's portfolio in Q2 2026, its #16 holding.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.