Live Oak Investment Partners’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Live Oak Investment Partners’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	$5.09M	Buy	49,787 +526	+1%	+$49.6K	2.74%	11
2026 Q1	$3.87M	Buy	49,261 +1,967	+4%	+$158K	2.29%	14
2025 Q4	$3.44M	Buy	47,294 +7,297	+18%	+$518K	2.11%	13
2025 Q3	$2.7M	Buy	39,997 +4,553	+13%	+$294K	1.79%	15
2025 Q2	$2.24M	Sell	35,444 -521	-1%	-$30.3K	1.72%	17
2025 Q1	$1.98M	Buy	+35,965	New	+$2.02M	1.56%	19
2024 Q4	–	Hold	0	–	–	–	19
2024 Q3	–	Hold	0	–	–	–	18
2024 Q2	–	Hold	0	–	–	–	17
2023 Q4	–	Hold	0	–	–	–	15
2023 Q3	–	Hold	0	–	–	–	21
2023 Q2	–	Hold	0	–	–	–	23
2023 Q1	–	Hold	0	–	–	–	25
2022 Q4	–	Hold	0	–	–	–	28

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

Live Oak Investment Partners's EMXC Position: Q2 2026 in Review

Live Oak Investment Partners increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.1% in Q2 2026, buying an estimated $49.6K and bringing the position to 49,787 shares worth $5.09M. The position accounts for 2.74% of the portfolio, ranked #11.

Live Oak Investment Partners first reported a position in EMXC in Q1 2025 and has held it in 6 quarters since. 1,025 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Live Oak Investment Partners held 49,787 shares of iShares MSCI Emerging Markets ex China ETF worth $5.09M as of Q2 2026.
Live Oak Investment Partners bought 526 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $49.6K.
iShares MSCI Emerging Markets ex China ETF made up 2.74% of Live Oak Investment Partners's portfolio in Q2 2026, its #11 holding.
Live Oak Investment Partners first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2025 and has held it in 6 quarters since.
1,025 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.