Moors & Cabot’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Moors & Cabot’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	$254K	Sell	3,228 -200	-6%	-$16.1K	0.01%	772
2025 Q4	$249K	Sell	3,428 -88	-3%	-$6.24K	0.01%	773
2025 Q3	$237K	Buy	3,516 +325	+10%	+$21K	0.01%	773
2025 Q2	$201K	Buy	+3,191	New	+$186K	0.01%	813
2025 Q1	–	Sell	-7,598	Closed	-$421K	–	890
2024 Q4	$421K	Buy	7,598 +3,317	+77%	+$195K	0.02%	549
2024 Q3	$262K	Sell	4,281 -625	-13%	-$37.5K	0.01%	700
2024 Q2	$290K	Buy	4,906 +632	+15%	+$36.4K	0.02%	632
2024 Q1	$246K	Buy	+4,274	New	+$238K	0.01%	744

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Moors & Cabot's EMXC Position: Q1 2026 in Review

Moors & Cabot reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 5.8% in Q1 2026, selling an estimated $16.1K and leaving 3,228 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #772.

Moors & Cabot first reported a position in EMXC in Q1 2024 and has held it in 8 quarters since. The position peaked at $421K in Q4 2024. 928 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Moors & Cabot held 3,228 shares of iShares MSCI Emerging Markets ex China ETF worth $254K as of Q1 2026.
Moors & Cabot sold 200 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $16.1K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #772 holding.
Moors & Cabot first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 8 quarters since.
Moors & Cabot's iShares MSCI Emerging Markets ex China ETF position peaked at $421K in Q4 2024.
928 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.