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

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

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. 1,024 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.
1,024 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.