LVM Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

LVM Capital 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 Q2	$16.1M	Sell	157,712 -27,718	-15%	-$2.62M	1.35%	25
2026 Q1	$14.6M	Buy	185,430 +73,777	+66%	+$5.93M	1.38%	24
2025 Q4	$8.12M	Buy	111,653 +5,511	+5%	+$391K	0.75%	34
2025 Q3	$7.17M	Buy	106,142 +5,543	+6%	+$358K	0.69%	36
2025 Q2	$6.35M	Buy	100,599 +10,699	+12%	+$623K	0.66%	39
2025 Q1	$4.95M	Buy	89,900 +7,384	+9%	+$414K	0.55%	42
2024 Q4	$4.58M	Buy	+82,516	New	+$4.84M	0.49%	40

Other funds holding EMXC

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAMA

Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM

LVM Capital Management's EMXC Position: Q2 2026 in Review

LVM Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 15% in Q2 2026, selling an estimated $2.62M and leaving 157,712 shares worth $16.1M. The position accounts for 1.35% of the portfolio, ranked #25.

LVM Capital Management first reported a position in EMXC in Q4 2024 and has held it in 7 quarters since. 484 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

LVM Capital Management held 157,712 shares of iShares MSCI Emerging Markets ex China ETF worth $16.1M as of Q2 2026.
LVM Capital Management sold 27,718 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.62M.
iShares MSCI Emerging Markets ex China ETF made up 1.35% of LVM Capital Management's portfolio in Q2 2026, its #25 holding.
LVM Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2024 and has held it in 7 quarters since.
484 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.