Park Avenue Securities’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.8M Buy
144,637
+57,595
+66% +$5.43M 0.09% 176
2026
Q1
$6.85M Buy
87,042
+6,326
+8% +$509K 0.05% 257
2025
Q4
$5.87M Sell
80,716
-1,559
-2% -$111K 0.05% 281
2025
Q3
$5.55M Sell
82,275
-155,717
-65% -$10.1M 0.04% 301
2025
Q2
$15M Sell
237,992
-1,909,313
-89% -$111M 0.14% 109
2025
Q1
$118M Sell
2,147,305
-567,391
-21% -$31.8M 1.45% 12
2024
Q4
$151M Buy
2,714,696
+197,679
+8% +$11.6M 1.55% 9
2024
Q3
$154M Buy
2,517,017
+592,372
+31% +$35.6M 1.73% 9
2024
Q2
$114M Buy
1,924,645
+101,179
+6% +$5.83M 1.39% 10
2024
Q1
$105M Buy
1,823,466
+873,867
+92% +$48.6M 1.36% 10
2023
Q4
$52.6M Buy
+949,599
New +$48.9M 0.73% 22

Other funds holding EMXC

Park Avenue Securities's EMXC Position: Q2 2026 in Review

Park Avenue Securities increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 66% in Q2 2026, buying an estimated $5.43M and bringing the position to 144,637 shares worth $14.8M. The position accounts for 0.09% of the portfolio, ranked #176.

Park Avenue Securities first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $154M in Q3 2024. 326 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Park Avenue Securities held 144,637 shares of iShares MSCI Emerging Markets ex China ETF worth $14.8M as of Q2 2026.
  • Park Avenue Securities bought 57,595 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $5.43M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #176 holding.
  • Park Avenue Securities first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's iShares MSCI Emerging Markets ex China ETF position peaked at $154M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.