NTV Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

NTV Asset Management’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	$3.56M	Buy	34,802 +1,898	+6%	+$179K	0.35%	73
2026 Q1	$2.59M	Buy	32,904 +155	+0.5%	+$12.5K	0.28%	88
2025 Q4	$2.38M	Sell	32,749 -1,135	-3%	-$80.5K	0.25%	93
2025 Q3	$2.29M	Sell	33,884 -1,048	-3%	-$67.7K	0.25%	90
2025 Q2	$2.21M	Sell	34,932 -1,845	-5%	-$107K	0.26%	87
2025 Q1	$2.03M	Sell	36,777 -836	-2%	-$46.9K	0.27%	80
2024 Q4	$2.09M	Sell	37,613 -823	-2%	-$48.3K	0.28%	79
2024 Q3	$2.35M	Sell	38,436 -970	-2%	-$58.2K	0.31%	72
2024 Q2	$2.33M	Buy	39,406 +2,761	+8%	+$159K	0.33%	69
2024 Q1	$2.11M	Buy	36,645 +6,300	+21%	+$350K	0.32%	70
2023 Q4	$1.68M	Buy	30,345 +5,870	+24%	+$302K	0.28%	75
2023 Q3	$1.22M	Buy	24,475 +2,000	+9%	+$104K	0.22%	93
2023 Q2	$1.17M	Buy	+22,475	New	+$1.14M	0.2%	97
2022 Q4	–	Sell	-5,975	Closed	-$265K	–	248
2022 Q3	$265K	Buy	5,975 +1,200	+25%	+$58.4K	0.06%	202
2022 Q2	$228K	Hold	4,775	–	–	0.04%	226
2022 Q1	$278K	Buy	4,775 +300	+7%	+$17.8K	0.05%	212
2021 Q4	$271K	Hold	4,475	–	–	0.05%	216
2021 Q3	$271K	Buy	+4,475	New	+$276K	0.05%	213

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NTV Asset Management's EMXC Position: Q2 2026 in Review

NTV Asset Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 5.8% in Q2 2026, buying an estimated $179K and bringing the position to 34,802 shares worth $3.56M. The position accounts for 0.35% of the portfolio, ranked #73.

NTV Asset Management first reported a position in EMXC in Q3 2021 and has held it in 18 quarters since. 1,024 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

NTV Asset Management held 34,802 shares of iShares MSCI Emerging Markets ex China ETF worth $3.56M as of Q2 2026.
NTV Asset Management bought 1,898 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $179K.
iShares MSCI Emerging Markets ex China ETF made up 0.35% of NTV Asset Management's portfolio in Q2 2026, its #73 holding.
NTV Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 18 quarters since.
1,024 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.