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

Oakworth 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 Q2	$47.8M	Buy	474,420 +114,952	+32%	+$10.8M	2.27%	13
2026 Q1	$28.3M	Buy	+359,468	New	+$28.9M	1.5%	18
2023 Q4	–	Sell	-14	Closed	-$698	–	696
2023 Q3	$698	Hold	14	–	–	﹤0.01%	578
2023 Q2	$728	Hold	14	–	–	﹤0.01%	609
2023 Q1	$691	Hold	14	–	–	﹤0.01%	566
2022 Q4	$665	Sell	14 -373,897	-100%	-$17.8M	﹤0.01%	552
2022 Q3	$16.6M	Sell	373,911 -231,221	-38%	-$11.2M	1.83%	14
2022 Q2	$28.9M	Sell	605,132 -84,056	-12%	-$4.47M	2.91%	8
2022 Q1	$40.1M	Buy	689,188 +101,823	+17%	+$6.04M	3.45%	6
2021 Q4	$35.6M	Buy	+587,365	New	+$35.7M	3.03%	9

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

Oakworth Capital's EMXC Position: Q2 2026 in Review

Oakworth Capital increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 32% in Q2 2026, buying an estimated $10.8M and bringing the position to 474,420 shares worth $47.8M. The position accounts for 2.27% of the portfolio, ranked #13.

Oakworth Capital first reported a position in EMXC in Q4 2021 and has held it in 10 quarters since. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Oakworth Capital held 474,420 shares of iShares MSCI Emerging Markets ex China ETF worth $47.8M as of Q2 2026.
Oakworth Capital bought 114,952 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $10.8M.
iShares MSCI Emerging Markets ex China ETF made up 2.27% of Oakworth Capital's portfolio in Q2 2026, its #13 holding.
Oakworth Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 10 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.