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

Old Mission 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	$11.1M	Buy	+108,699	New	+$10.3M	0.18%	71
2025 Q3	–	Sell	-8,356,124	Closed	-$528M	–	1113
2025 Q2	$528M	Buy	8,356,124 +7,555,730	+944%	+$440M	8.8%	2
2025 Q1	$44.1M	Sell	800,394 -927,012	-54%	-$52M	0.58%	19
2024 Q4	$95.8M	Buy	1,727,406 +562,175	+48%	+$33M	1.45%	9
2024 Q3	$71.2M	Buy	1,165,231 +603,518	+107%	+$36.2M	1.03%	21
2024 Q2	$33.3M	Buy	+561,713	New	+$32.3M	0.56%	36
2023 Q4	–	Sell	-369,596	Closed	-$18.4M	–	1403
2023 Q3	$18.4M	Buy	+369,596	New	+$19.2M	0.41%	55
2023 Q1	–	Sell	-848,161	Closed	-$40.3M	–	1510
2022 Q4	$40.3M	Buy	848,161 +778,756	+1,122%	+$37.1M	1.14%	9
2022 Q3	$3.07M	Sell	69,405 -270,665	-80%	-$13.2M	0.1%	158
2022 Q2	$16.2M	Sell	340,070 -4,248	-1%	-$226K	0.46%	34
2022 Q1	$20M	Buy	344,318 +246,395	+252%	+$14.6M	0.56%	27
2021 Q4	$5.94M	Sell	97,923 -48,035	-33%	-$2.92M	0.25%	64
2021 Q3	$8.85M	Buy	145,958 +128,633	+742%	+$7.93M	0.36%	59
2021 Q2	$1.08M	Sell	17,325 -43,116	-71%	-$2.65M	0.04%	419
2021 Q1	$3.59M	Sell	60,441 -33,103	-35%	-$1.97M	0.2%	124
2020 Q4	$5.32M	Buy	+93,544	New	+$4.79M	0.33%	65

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

Old Mission Capital's EMXC Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026: 108,699 shares worth $11.1M. The stake represents 0.18% of the portfolio and ranks #71 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EMXC as recently as Q2 2025.

Old Mission Capital first reported a position in EMXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $528M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Old Mission Capital held 108,699 shares of iShares MSCI Emerging Markets ex China ETF worth $11.1M as of Q2 2026.
iShares MSCI Emerging Markets ex China ETF was a new Old Mission Capital position in Q2 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.18% of Old Mission Capital's portfolio in Q2 2026, its #71 holding.
Old Mission Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2020 and has held it in 16 quarters since.
Old Mission Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $528M in Q2 2025.
1,020 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.