LPL Financial
EMXC icon

LPL Financial’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

LPL Financial’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 		$433M Buy
4,232,483
+1,037,373
+32% +$97.9M 0.1% 214
2026
Q1 		$251M Buy
3,195,110
+809,443
+34% +$65.1M 0.07% 288
2025
Q4 		$173M Buy
2,385,667
+298,524
+14% +$21.2M 0.05% 356
2025
Q3 		$141M Sell
2,087,143
-757,110
-27% -$48.9M 0.04% 413
2025
Q2 		$180M Sell
2,844,253
-5,778,339
-67% -$336M 0.06% 298
2025
Q1 		$475M Sell
8,622,592
-1,739,817
-17% -$97.6M 0.18% 119
2024
Q4 		$575M Buy
10,362,409
+2,327,774
+29% +$137M 0.23% 94
2024
Q3 		$491M Buy
8,034,635
+1,848,599
+30% +$111M 0.22% 101
2024
Q2 		$366M Buy
6,186,036
+727,713
+13% +$41.9M 0.18% 114
2024
Q1 		$314M Buy
5,458,323
+2,840,652
+109% +$158M 0.17% 119
2023
Q4 		$145M Buy
2,617,671
+2,439,687
+1,371% +$126M 0.09% 205
2023
Q3 		$8.87M Buy
177,984
+37,411
+27% +$1.94M 0.01% 1230
2023
Q2 		$7.31M Buy
140,573
+33,858
+32% +$1.72M 0.01% 1334
2023
Q1 		$5.26M Sell
106,715
-49,082
-32% -$2.42M ﹤0.01% 1474
2022
Q4 		$7.4M Sell
155,797
-60,039
-28% -$2.86M 0.01% 1226
2022
Q3 		$9.56M Buy
215,836
+41,879
+24% +$2.04M 0.01% 984
2022
Q2 		$8.31M Buy
173,957
+53,828
+45% +$2.87M 0.01% 1064
2022
Q1 		$6.99M Buy
120,129
+19,943
+20% +$1.18M 0.01% 1227
2021
Q4 		$6.07M Buy
100,186
+28,330
+39% +$1.72M 0.01% 1326
2021
Q3 		$4.36M Buy
71,856
+13,738
+24% +$847K ﹤0.01% 1494
2021
Q2 		$3.63M Sell
58,118
-16,226
-22% -$996K ﹤0.01% 1569
2021
Q1 		$4.42M Buy
74,344
+43,035
+137% +$2.56M 0.01% 1313
2020
Q4 		$1.78M Buy
31,309
+24,760
+378% +$1.27M ﹤0.01% 1742
2020
Q3 		$303K Buy
6,549
+1,359
+26% +$62.9K ﹤0.01% 2902
2020
Q2 		$222K Buy
+5,190
New +$207K ﹤0.01% 3056

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's EMXC Position: Q2 2026 in Review

LPL Financial increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 32% in Q2 2026, buying an estimated $97.9M and bringing the position to 4,232,483 shares worth $433M. The position accounts for 0.1% of the portfolio, ranked #214.

LPL Financial first reported a position in EMXC in Q2 2020 and has held it in 25 quarters since. The position peaked at $575M in Q4 2024. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • LPL Financial held 4,232,483 shares of iShares MSCI Emerging Markets ex China ETF worth $433M as of Q2 2026.
  • LPL Financial bought 1,037,373 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $97.9M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.1% of LPL Financial's portfolio in Q2 2026, its #214 holding.
  • LPL Financial first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's iShares MSCI Emerging Markets ex China ETF position peaked at $575M in Q4 2024.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.