KDA
EMXC icon

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
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

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Kraft Davis & Associates's EMXC Position: Q2 2026 in Review

Kraft Davis & Associates reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.4% in Q2 2026, selling an estimated $173K and leaving 76,207 shares worth $7.36M. The position accounts for 1.54% of the portfolio, ranked #24.

Kraft Davis & Associates first reported a position in EMXC in Q4 2022 and has held it in 14 quarters since. 181 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Kraft Davis & Associates held 76,207 shares of iShares MSCI Emerging Markets ex China ETF worth $7.36M as of Q2 2026.
  • Kraft Davis & Associates sold 1,835 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $173K.
  • iShares MSCI Emerging Markets ex China ETF made up 1.54% of Kraft Davis & Associates's portfolio in Q2 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 14 quarters since.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.