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 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 $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

Oakworth Capital's EMXC Position: Q1 2026 in Review

Oakworth Capital opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026: 359,468 shares worth $28.3M. The stake represents 1.5% of the portfolio and ranks #18 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in EMXC as recently as Q3 2023.

Oakworth Capital first reported a position in EMXC in Q4 2021 and has held it in 9 quarters since. The position peaked at $40.1M in Q1 2022. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Oakworth Capital held 359,468 shares of iShares MSCI Emerging Markets ex China ETF worth $28.3M as of Q1 2026.
iShares MSCI Emerging Markets ex China ETF was a new Oakworth Capital position in Q1 2026.
iShares MSCI Emerging Markets ex China ETF made up 1.5% of Oakworth Capital's portfolio in Q1 2026, its #18 holding.
Oakworth Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 9 quarters since.
Oakworth Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $40.1M in Q1 2022.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.