London & Capital Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

London & Capital Asset Management’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	$446K	Sell	5,667 -1,124	-17%	-$90.4K	﹤0.01%	165
2025 Q4	$494K	Sell	6,791 -6,932	-51%	-$492K	0.01%	169
2025 Q3	$926K	Sell	13,723 -602	-4%	-$38.9K	0.07%	67
2025 Q2	$904K	Sell	14,325 -4,135	-22%	-$241K	0.07%	78
2025 Q1	$1.02M	Sell	18,460 -17,732	-49%	-$995K	0.09%	75
2024 Q4	$2.01M	Sell	36,192 -440,668	-92%	-$25.9M	0.17%	60
2024 Q3	$29.1M	Buy	476,860 +29,762	+7%	+$1.79M	2.31%	18
2024 Q2	$26.5M	Buy	447,098 +51,250	+13%	+$2.95M	2.24%	21
2024 Q1	$22.8M	Buy	+395,848	New	+$22M	1.74%	27

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

London & Capital Asset Management's EMXC Position: Q1 2026 in Review

London & Capital Asset Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 17% in Q1 2026, selling an estimated $90.4K and leaving 5,667 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

London & Capital Asset Management first reported a position in EMXC in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.1M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

London & Capital Asset Management held 5,667 shares of iShares MSCI Emerging Markets ex China ETF worth $446K as of Q1 2026.
London & Capital Asset Management sold 1,124 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $90.4K.
iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #165 holding.
London & Capital Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 9 quarters since.
London & Capital Asset Management's iShares MSCI Emerging Markets ex China ETF position peaked at $29.1M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.