Nelson Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
Other funds holding EMXC
CFB
Nelson Capital Management's EMXC Position: Q2 2026 in Review
Nelson Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.1% in Q2 2026, selling an estimated $254K and leaving 122,916 shares worth $12.6M. The position accounts for 1.38% of the portfolio, ranked #15.
Nelson Capital Management first reported a position in EMXC in Q3 2023 and has held it in 12 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.
- Nelson Capital Management held 122,916 shares of iShares MSCI Emerging Markets ex China ETF worth $12.6M as of Q2 2026.
- Nelson Capital Management sold 2,691 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $254K.
- iShares MSCI Emerging Markets ex China ETF made up 1.38% of Nelson Capital Management's portfolio in Q2 2026, its #15 holding.
- Nelson Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 12 quarters since.
- 1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.
Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.