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

Kraft Davis & 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
Q3 		$6.79M Sell
72,588
-3,619
-5% -$350K 1.43% 24
2026
Q2 		$7.36M Sell
76,207
-1,835
-2% -$173K 1.54% 24
2026
Q1 		$7.08M Buy
78,042
+865
+1% +$69.6K 1.51% 25
2025
Q4 		$5.88M Buy
77,177
+252
+0.3% +$17.9K 1.32% 27
2025
Q3 		$5.32M Buy
76,925
+757
+1% +$48.9K 1.3% 26
2025
Q2 		$4.82M Buy
76,168
+13,805
+22% +$804K 1.32% 23
2025
Q1 		$3.42M Sell
62,363
-11,593
-16% -$650K 1.1% 27
2024
Q4 		$4.19M Sell
73,956
-2,173
-3% -$128K 1.2% 25
2024
Q3 		$4.47M Sell
76,129
-3,577
-4% -$215K 1.33% 22
2024
Q2 		$4.72M Buy
79,706
+401
+0.5% +$23.1K 1.43% 22
2024
Q1 		$4.6M Buy
79,305
+1,691
+2% +$94.1K 1.38% 24
2023
Q4 		$4.21M Buy
77,614
+5,541
+8% +$285K 1.26% 25
2023
Q3 		$3.54M Buy
72,073
+2,430
+3% +$126K 1.33% 27
2023
Q2 		$3.58M Buy
+69,643
New +$3.53M 1.24% 25
2022
Q4 		$3.11M Buy
+62,844
New +$2.99M 1.23% 26

Other funds holding EMXC

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Kraft Davis & Associates's EMXC Position: Q3 2026 in Review

Kraft Davis & Associates reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 4.7% in Q3 2026, selling an estimated $350K and leaving 72,588 shares worth $6.79M. The position accounts for 1.43% of the portfolio, ranked #24.

Kraft Davis & Associates first reported a position in EMXC in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.36M in Q2 2026. 921 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

  • Kraft Davis & Associates held 72,588 shares of iShares MSCI Emerging Markets ex China ETF worth $6.79M as of Q3 2026.
  • Kraft Davis & Associates sold 3,619 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $350K.
  • iShares MSCI Emerging Markets ex China ETF made up 1.43% of Kraft Davis & Associates's portfolio in Q3 2026, its #24 holding.
  • Kraft Davis & Associates first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 15 quarters since.
  • Kraft Davis & Associates's iShares MSCI Emerging Markets ex China ETF position peaked at $7.36M in Q2 2026.
  • 921 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.