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

Oarsman 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 		$17M Buy
166,320
+3,813
+2% +$360K 1.8% 11
2026
Q1 		$12.8M Sell
162,507
-54,485
-25% -$4.38M 1.59% 14
2025
Q4 		$15.8M Buy
216,992
+22,161
+11% +$1.57M 2.05% 11
2025
Q3 		$13.2M Buy
194,831
+6,271
+3% +$405K 1.84% 12
2025
Q2 		$11.9M Buy
188,560
+5,226
+3% +$304K 1.87% 12
2025
Q1 		$10.1M Buy
183,334
+14,568
+9% +$817K 1.81% 13
2024
Q4 		$9.36M Buy
168,766
+25,737
+18% +$1.51M 1.63% 14
2024
Q3 		$8.74M Buy
143,029
+11,457
+9% +$688K 1.61% 14
2024
Q2 		$7.79M Buy
131,572
+11,359
+9% +$654K 1.71% 17
2024
Q1 		$6.92M Buy
120,213
+16,745
+16% +$932K 1.65% 14
2023
Q4 		$5.73M Buy
103,468
+27,815
+37% +$1.43M 1.52% 16
2023
Q3 		$3.77M Buy
75,653
+9,745
+15% +$506K 1.58% 13
2023
Q2 		$3.43M Buy
65,908
+19,134
+41% +$970K 1.5% 15
2023
Q1 		$2.31M Buy
46,774
+28,328
+154% +$1.4M 1.08% 20
2022
Q4 		$876K Buy
+18,446
New +$879K 0.45% 68
2022
Q2 		– Sell
-15,424
Closed -$897K – 170
2022
Q1 		$897K Buy
15,424
+3,095
+25% +$183K 0.35% 81
2021
Q4 		$748K Buy
12,329
+6,582
+115% +$400K 0.29% 94
2021
Q3 		$348K Buy
+5,747
New +$354K 0.14% 144

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

Oarsman Capital's EMXC Position: Q2 2026 in Review

Oarsman Capital increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.3% in Q2 2026, buying an estimated $360K and bringing the position to 166,320 shares worth $17M. The position accounts for 1.8% of the portfolio, ranked #11.

Oarsman Capital first reported a position in EMXC in Q3 2021 and has held it in 18 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Oarsman Capital held 166,320 shares of iShares MSCI Emerging Markets ex China ETF worth $17M as of Q2 2026.
  • Oarsman Capital bought 3,813 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $360K.
  • iShares MSCI Emerging Markets ex China ETF made up 1.8% of Oarsman Capital's portfolio in Q2 2026, its #11 holding.
  • Oarsman Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 18 quarters since.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.