LMCG Investments’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

LMCG Investments’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	$480K	Sell	6,107 -24	-0.4%	-$1.93K	0.03%	184
2025 Q4	$446K	Buy	6,131 +206	+3%	+$14.6K	0.03%	189
2025 Q3	$400K	Buy	5,925 +829	+16%	+$53.6K	0.02%	192
2025 Q2	$322K	Buy	5,096 +1,386	+37%	+$80.7K	0.02%	201
2025 Q1	$204K	Sell	3,710 -79	-2%	-$4.43K	0.01%	227
2024 Q4	$210K	Buy	3,789 +49	+1%	+$2.88K	0.01%	229
2024 Q3	$229K	Sell	3,740 -32	-0.8%	-$1.92K	0.01%	216
2024 Q2	$223K	Sell	3,772 -36	-0.9%	-$2.07K	0.01%	277
2024 Q1	$219K	Buy	+3,808	New	+$212K	0.01%	286

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMCG Investments's EMXC Position: Q1 2026 in Review

LMCG Investments reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.39% in Q1 2026, selling an estimated $1.93K and leaving 6,107 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #184.

LMCG Investments first reported a position in EMXC in Q1 2024 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

LMCG Investments held 6,107 shares of iShares MSCI Emerging Markets ex China ETF worth $480K as of Q1 2026.
LMCG Investments sold 24 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $1.93K.
iShares MSCI Emerging Markets ex China ETF made up 0.03% of LMCG Investments's portfolio in Q1 2026, its #184 holding.
LMCG Investments first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 9 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.