New Republic Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

New Republic Capital’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	$547K	Sell	6,948 -220	-3%	-$17.7K	0.18%	103
2025 Q4	$521K	Sell	7,168 -590	-8%	-$41.8K	0.14%	133
2025 Q3	$524K	Hold	7,758	–	–	0.16%	88
2025 Q2	$490K	Sell	7,758 -2,912	-27%	-$170K	0.17%	86
2025 Q1	$588K	Sell	10,670 -964	-8%	-$54.1K	0.25%	60
2024 Q4	$645K	Buy	11,634 +679	+6%	+$39.9K	0.42%	51
2024 Q3	$669K	Buy	10,955 +930	+9%	+$55.8K	0.38%	56
2024 Q2	$593K	Buy	10,025 +68	+0.7%	+$3.92K	0.3%	68
2024 Q1	$573K	Buy	9,957 +1,935	+24%	+$108K	0.36%	66
2023 Q4	$444K	Buy	8,022 +1,234	+18%	+$63.6K	0.32%	77
2023 Q3	$338K	Hold	6,788	–	–	0.28%	81
2023 Q2	$353K	Hold	6,788	–	–	0.25%	80
2023 Q1	$335K	Hold	6,788	–	–	0.25%	77
2022 Q4	$322K	Buy	+6,788	New	+$323K	0.25%	75

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 $544B AUM 28.31% 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 $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New Republic Capital's EMXC Position: Q1 2026 in Review

New Republic Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.1% in Q1 2026, selling an estimated $17.7K and leaving 6,948 shares worth $547K. The position accounts for 0.18% of the portfolio, ranked #103.

New Republic Capital first reported a position in EMXC in Q4 2022 and has held it in 14 quarters since. The position peaked at $669K in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

New Republic Capital held 6,948 shares of iShares MSCI Emerging Markets ex China ETF worth $547K as of Q1 2026.
New Republic Capital sold 220 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $17.7K.
iShares MSCI Emerging Markets ex China ETF made up 0.18% of New Republic Capital's portfolio in Q1 2026, its #103 holding.
New Republic Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $669K in Q3 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.