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

MAI 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
Q1 		$16.3M Buy
207,355
+16,146
+8% +$1.3M 0.09% 190
2025
Q4 		$13.9M Buy
191,209
+4,366
+2% +$310K 0.08% 213
2025
Q3 		$12.6M Buy
186,843
+31,933
+21% +$2.06M 0.08% 210
2025
Q2 		$9.78M Buy
154,910
+14,662
+10% +$853K 0.07% 228
2025
Q1 		$7.73M Buy
140,248
+8,931
+7% +$501K 0.06% 265
2024
Q4 		$7.28M Sell
131,317
-4,744
-3% -$279K 0.05% 275
2024
Q3 		$8.31M Buy
136,061
+326
+0.2% +$19.6K 0.08% 192
2024
Q2 		$8.04M Sell
135,735
-8,074
-6% -$465K 0.08% 195
2024
Q1 		$8.28M Buy
143,809
+14,316
+11% +$796K 0.09% 186
2023
Q4 		$7.18M Buy
129,493
+8,921
+7% +$460K 0.09% 170
2023
Q3 		$6.01M Sell
120,572
-389
-0.3% -$20.2K 0.09% 179
2023
Q2 		$6.29M Buy
120,961
+44,188
+58% +$2.24M 0.09% 173
2023
Q1 		$3.79M Buy
+76,773
New +$3.79M 0.06% 210

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAI Capital Management's EMXC Position: Q1 2026 in Review

MAI Capital Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 8.4% in Q1 2026, buying an estimated $1.3M and bringing the position to 207,355 shares worth $16.3M. The position accounts for 0.09% of the portfolio, ranked #190.

MAI Capital Management first reported a position in EMXC in Q1 2023 and has held it in 13 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • MAI Capital Management held 207,355 shares of iShares MSCI Emerging Markets ex China ETF worth $16.3M as of Q1 2026.
  • MAI Capital Management bought 16,146 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $1.3M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.09% of MAI Capital Management's portfolio in Q1 2026, its #190 holding.
  • MAI Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 13 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

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