Lavaca Capital’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
2025
Q1
Sell
-300
Closed -$16.6K 266
2024
Q4
$16.6K Buy
+300
New +$17.6K 0.01% 256

Other funds holding EMXC

Lavaca Capital's EMXC Position: Q1 2026 in Review

Lavaca Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.2% in Q1 2026, selling an estimated $9.25K and leaving 3,425 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #93.

Lavaca Capital first reported a position in EMXC in Q3 2024 and has held it in 7 quarters since. The position peaked at $335K in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Lavaca Capital held 3,425 shares of iShares MSCI Emerging Markets ex China ETF worth $269K as of Q1 2026.
  • Lavaca Capital sold 115 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $9.25K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.05% of Lavaca Capital's portfolio in Q1 2026, its #93 holding.
  • Lavaca Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and has held it in 7 quarters since.
  • Lavaca Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $335K in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.