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EMXC icon

Novem Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Novem Group’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
Q2 		$838K Sell
8,193
-597
-7% -$56.3K 0.08% 215
2026
Q1 		$691K Sell
8,790
-1,426
-14% -$115K 0.08% 230
2025
Q4 		$743K Sell
10,216
-1,925
-16% -$137K 0.09% 217
2025
Q3 		$820K Buy
12,141
+596
+5% +$38.5K 0.1% 201
2025
Q2 		$729K Buy
11,545
+570
+5% +$33.2K 0.09% 212
2025
Q1 		$605K Buy
10,975
+2,336
+27% +$131K 0.08% 200
2024
Q4 		$479K Buy
+8,639
New +$507K 0.07% 234

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Novem Group's EMXC Position: Q2 2026 in Review

Novem Group reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 6.8% in Q2 2026, selling an estimated $56.3K and leaving 8,193 shares worth $838K. The position accounts for 0.08% of the portfolio, ranked #215.

Novem Group first reported a position in EMXC in Q4 2024 and has held it in 7 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Novem Group held 8,193 shares of iShares MSCI Emerging Markets ex China ETF worth $838K as of Q2 2026.
  • Novem Group sold 597 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $56.3K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.08% of Novem Group's portfolio in Q2 2026, its #215 holding.
  • Novem Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.