Oppenheimer Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Oppenheimer Asset Management’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	$50.9M	Buy	497,908 +7,968	+2%	+$752K	0.53%	36
2026 Q1	$38.5M	Buy	489,940 +1,085	+0.2%	+$87.2K	0.44%	48
2025 Q4	$35.5M	Sell	488,855 -9,154	-2%	-$649K	0.44%	52
2025 Q3	$33.6M	Buy	498,009 +3,343	+0.7%	+$216K	0.37%	60
2025 Q2	$31.2M	Sell	494,666 -6,149	-1%	-$358K	0.36%	65
2025 Q1	$27.6M	Sell	500,815 -3,674	-0.7%	-$206K	0.34%	72
2024 Q4	$28M	Buy	504,489 +8,587	+2%	+$504K	0.34%	68
2024 Q3	$30.3M	Sell	495,902 -8,206	-2%	-$493K	0.36%	60
2024 Q2	$29.8M	Buy	504,108 +46,965	+10%	+$2.7M	0.38%	55
2024 Q1	$26.3M	Sell	457,143 -47,606	-9%	-$2.65M	0.39%	51
2023 Q4	$28M	Sell	504,749 -14,841	-3%	-$765K	0.39%	52
2023 Q3	$25.9M	Sell	519,590 -10,107	-2%	-$525K	0.4%	52
2023 Q2	$27.5M	Sell	529,697 -6,652	-1%	-$337K	0.41%	47
2023 Q1	$26.5M	Buy	536,349 +7,940	+2%	+$392K	0.41%	52
2022 Q4	$25.1M	Sell	528,409 -20,235	-4%	-$964K	0.4%	58
2022 Q3	$24.3M	Sell	548,644 -294	-0.1%	-$14.3K	0.43%	49
2022 Q2	$26.2M	Buy	548,938 +632	+0.1%	+$33.6K	0.44%	49
2022 Q1	$31.9M	Buy	548,306 +10,438	+2%	+$619K	0.45%	41
2021 Q4	$32.6M	Sell	537,868 -125,937	-19%	-$7.66M	0.43%	44
2021 Q3	$40.3M	Buy	+663,805	New	+$40.9M	0.57%	32

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

Oppenheimer Asset Management's EMXC Position: Q2 2026 in Review

Oppenheimer Asset Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.6% in Q2 2026, buying an estimated $752K and bringing the position to 497,908 shares worth $50.9M. The position accounts for 0.53% of the portfolio, ranked #36.

Oppenheimer Asset Management first reported a position in EMXC in Q3 2021 and has held it in 20 quarters since. 1,020 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Oppenheimer Asset Management held 497,908 shares of iShares MSCI Emerging Markets ex China ETF worth $50.9M as of Q2 2026.
Oppenheimer Asset Management bought 7,968 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $752K.
iShares MSCI Emerging Markets ex China ETF made up 0.53% of Oppenheimer Asset Management's portfolio in Q2 2026, its #36 holding.
Oppenheimer Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 20 quarters since.
1,020 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.