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Leuthold Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Leuthold Group’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
Q1 		$2.34M Hold
29,743
– – 0.25% 127
2025
Q4 		$2.16M Sell
29,743
-3,290
-10% -$233K 0.23% 131
2025
Q3 		$2.23M Sell
33,033
-17
-0.1% -$1.1K 0.24% 125
2025
Q2 		$2.09M Hold
33,050
– – 0.25% 129
2025
Q1 		$1.82M Hold
33,050
– – 0.24% 134
2024
Q4 		$1.83M Sell
33,050
-6,705
-17% -$394K 0.22% 134
2024
Q3 		$2.43M Sell
39,755
-449
-1% -$27K 0.27% 119
2024
Q2 		$2.38M Sell
40,204
-5
-0% -$288 0.28% 119
2024
Q1 		$2.31M Hold
40,209
– – 0.26% 118
2023
Q4 		$2.23M Buy
40,209
+3,141
+8% +$162K 0.28% 110
2023
Q3 		$1.85M Sell
37,068
-67
-0.2% -$3.48K 0.26% 119
2023
Q2 		$1.93M Sell
37,135
-894
-2% -$45.3K 0.25% 126
2023
Q1 		$1.88M Sell
38,029
-616
-2% -$30.4K 0.25% 130
2022
Q4 		$1.83M Sell
38,645
-50
-0.1% -$2.38K 0.25% 125
2022
Q3 		$1.71M Sell
38,695
-361
-0.9% -$17.6K 0.26% 119
2022
Q2 		$1.86M Buy
39,056
+33,300
+579% +$1.77M 0.26% 122
2022
Q1 		$335K Buy
5,756
+1,286
+29% +$76.2K 0.04% 163
2021
Q4 		$271K Buy
4,470
+153
+4% +$9.31K 0.03% 177
2021
Q3 		$262K Buy
+4,317
New +$266K 0.03% 172

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group's EMXC Position: Q1 2026 in Review

Leuthold Group held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q1 2026 at 29,743 shares worth $2.34M. The position accounts for 0.25% of the portfolio, ranked #127.

Leuthold Group first reported a position in EMXC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Leuthold Group held 29,743 shares of iShares MSCI Emerging Markets ex China ETF worth $2.34M as of Q1 2026.
  • Leuthold Group left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q1 2026.
  • iShares MSCI Emerging Markets ex China ETF made up 0.25% of Leuthold Group's portfolio in Q1 2026, its #127 holding.
  • Leuthold Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 19 quarters since.
  • Leuthold Group's iShares MSCI Emerging Markets ex China ETF position peaked at $2.43M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.