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 Q3	$47.2M	Buy	476,795 +2,375	+0.5%	+$230K	2.22%	14
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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Oakworth Capital's EMXC Position: Q3 2026 in Review

Oakworth Capital increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.5% in Q3 2026, buying an estimated $230K and bringing the position to 476,795 shares worth $47.2M. The position accounts for 2.22% of the portfolio, ranked #14.

Oakworth Capital first reported a position in EMXC in Q4 2021 and has held it in 11 quarters since. The position peaked at $47.8M in Q2 2026. 921 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

Oakworth Capital held 476,795 shares of iShares MSCI Emerging Markets ex China ETF worth $47.2M as of Q3 2026.
Oakworth Capital bought 2,375 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $230K.
iShares MSCI Emerging Markets ex China ETF made up 2.22% of Oakworth Capital's portfolio in Q3 2026, its #14 holding.
Oakworth Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 11 quarters since.
Oakworth Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $47.8M in Q2 2026.
921 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.