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 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 $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

Oppenheimer Asset Management's EMXC Position: Q1 2026 in Review

Oppenheimer Asset Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.22% in Q1 2026, buying an estimated $87.2K and bringing the position to 489,940 shares worth $38.5M. The position accounts for 0.44% of the portfolio, ranked #48.

Oppenheimer Asset Management first reported a position in EMXC in Q3 2021 and has held it in 19 quarters since. The position peaked at $40.3M in Q3 2021. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Oppenheimer Asset Management held 489,940 shares of iShares MSCI Emerging Markets ex China ETF worth $38.5M as of Q1 2026.
Oppenheimer Asset Management bought 1,085 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $87.2K.
iShares MSCI Emerging Markets ex China ETF made up 0.44% of Oppenheimer Asset Management's portfolio in Q1 2026, its #48 holding.
Oppenheimer Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 19 quarters since.
Oppenheimer Asset Management's iShares MSCI Emerging Markets ex China ETF position peaked at $40.3M in Q3 2021.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.