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Moneta Group Investment Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Moneta Group Investment Advisors’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 		$3.96M Sell
50,352
-14,969
-23% -$1.2M 0.03% 192
2025
Q4 		$4.75M Sell
65,321
-10,001
-13% -$709K 0.04% 171
2025
Q3 		$5.08M Buy
75,322
+51,975
+223% +$3.36M 0.04% 161
2025
Q2 		$1.47M Sell
23,347
-700
-3% -$40.7K 0.02% 256
2025
Q1 		$1.32M Sell
24,047
-4,219
-15% -$237K 0.02% 254
2024
Q4 		$1.57M Sell
28,266
-242
-0.8% -$14.2K 0.02% 234
2024
Q3 		$1.74M Buy
28,508
+8
+0% +$480 0.03% 213
2024
Q2 		$1.69M Sell
28,500
-1,862
-6% -$107K 0.03% 206
2024
Q1 		$1.75M Buy
30,362
+9,802
+48% +$545K 0.03% 199
2023
Q4 		$1.14M Sell
20,560
-897
-4% -$46.2K 0.02% 223
2023
Q3 		$1.07M Sell
21,457
-4,914
-19% -$255K 0.02% 211
2023
Q2 		$1.37M Buy
26,371
+51
+0.2% +$2.58K 0.03% 199
2023
Q1 		$1.3M Buy
26,320
+13,760
+110% +$680K 0.03% 193
2022
Q4 		$637K Buy
12,560
+7,456
+146% +$355K 0.02% 262
2022
Q3 		$226K Sell
5,104
-298
-6% -$14.5K 0.01% 395
2022
Q2 		$258K Buy
5,402
+1,827
+51% +$97.3K 0.01% 400
2022
Q1 		$208K Buy
+3,575
New +$212K 0.01% 420

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

Moneta Group Investment Advisors's EMXC Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 23% in Q1 2026, selling an estimated $1.2M and leaving 50,352 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #192.

Moneta Group Investment Advisors first reported a position in EMXC in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.08M in Q3 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Moneta Group Investment Advisors held 50,352 shares of iShares MSCI Emerging Markets ex China ETF worth $3.96M as of Q1 2026.
  • Moneta Group Investment Advisors sold 14,969 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $1.2M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.03% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #192 holding.
  • Moneta Group Investment Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and has held it in 17 quarters since.
  • Moneta Group Investment Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $5.08M in Q3 2025.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.