Lavaca Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Lavaca Capital’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	$344K	Sell	3,365 -60	-2%	-$5.66K	0.03%	99
2026 Q1	$269K	Sell	3,425 -115	-3%	-$9.25K	0.05%	93
2025 Q4	$257K	Sell	3,540 -28	-0.8%	-$1.99K	0.04%	91
2025 Q3	$241K	Hold	3,568	–	–	0.04%	93
2025 Q2	$225K	Sell	3,568 -186	-5%	-$10.8K	0.08%	98
2025 Q1	$207K	Sell	3,754 -1,771	-32%	-$99.4K	0.09%	101
2024 Q4	$306K	Buy	5,525 +36	+0.7%	+$2.11K	0.12%	94
2024 Q3	$335K	Buy	+5,489	New	+$330K	0.14%	84

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

Lavaca Capital's EMXC Position: Q2 2026 in Review

Lavaca Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.8% in Q2 2026, selling an estimated $5.66K and leaving 3,365 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #99.

Lavaca Capital first reported a position in EMXC in Q3 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Lavaca Capital held 3,365 shares of iShares MSCI Emerging Markets ex China ETF worth $344K as of Q2 2026.
Lavaca Capital sold 60 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $5.66K.
iShares MSCI Emerging Markets ex China ETF made up 0.03% of Lavaca Capital's portfolio in Q2 2026, its #99 holding.
Lavaca Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and has held it in 8 quarters since.
1,024 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.