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

Palladiem’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 		$3.6M Sell
42,528
-590
-1% -$47.4K 3.44% 12
2025
Q4 		$3.14M Buy
+43,118
New +$3.06M 2.97% 13

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Palladiem's EMXC Position: Q1 2026 in Review

Palladiem reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.4% in Q1 2026, selling an estimated $47.4K and leaving 42,528 shares worth $3.6M. The position accounts for 3.44% of the portfolio, ranked #12.

Palladiem first reported a position in EMXC in Q4 2025 and has held it in 2 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Palladiem held 42,528 shares of iShares MSCI Emerging Markets ex China ETF worth $3.6M as of Q1 2026.
  • Palladiem sold 590 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $47.4K.
  • iShares MSCI Emerging Markets ex China ETF made up 3.44% of Palladiem's portfolio in Q1 2026, its #12 holding.
  • Palladiem first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2025 and has held it in 2 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.