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Partners Capital Investment Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Partners Capital Investment Group’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 		$107M Buy
1,044,702
+22,443
+2% +$2.12M 3.77% 7
2026
Q1 		$80.4M Sell
1,022,259
-133,165
-12% -$10.7M 3.03% 9
2025
Q4 		$84M Buy
1,155,424
+74,131
+7% +$5.26M 3.13% 8
2025
Q3 		$73M Sell
1,081,293
-368,487
-25% -$23.8M 2.9% 10
2025
Q2 		$91.5M Sell
1,449,780
-2,550,658
-64% -$148M 3.67% 7
2025
Q1 		$220M Buy
4,000,438
+433,786
+12% +$24.3M 3.73% 9
2024
Q4 		$198M Sell
3,566,652
-2,964,034
-45% -$174M 5.45% 3
2024
Q3 		$399M Sell
6,530,686
-2,310,078
-26% -$139M 6.38% 3
2024
Q2 		$522M Buy
8,840,764
+3,540,238
+67% +$204M 8.83% 2
2024
Q1 		$305M Sell
5,300,526
-4,269,342
-45% -$238M 8.25% 3
2023
Q4 		$530M Sell
9,569,868
-255,387
-3% -$13.2M 11.63% 2
2023
Q3 		$490M Buy
9,825,255
+1,023,493
+12% +$53.1M 11.76% 2
2023
Q2 		$458M Buy
8,801,762
+5,334,190
+154% +$270M 9.79% 3
2023
Q1 		$171M Buy
3,467,572
+2,371,951
+216% +$117M 7.35% 3
2022
Q4 		$52M Buy
1,095,621
+1,056,593
+2,707% +$50.3M 2.5% 7
2022
Q3 		$1.73M Buy
+39,028
New +$1.9M 0.1% 93

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
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

Partners Capital Investment Group's EMXC Position: Q2 2026 in Review

Partners Capital Investment Group increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.2% in Q2 2026, buying an estimated $2.12M and bringing the position to 1,044,702 shares worth $107M. The position accounts for 3.77% of the portfolio, ranked #7.

Partners Capital Investment Group first reported a position in EMXC in Q3 2022 and has held it in 16 quarters since. The position peaked at $530M in Q4 2023. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Partners Capital Investment Group held 1,044,702 shares of iShares MSCI Emerging Markets ex China ETF worth $107M as of Q2 2026.
  • Partners Capital Investment Group bought 22,443 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.12M.
  • iShares MSCI Emerging Markets ex China ETF made up 3.77% of Partners Capital Investment Group's portfolio in Q2 2026, its #7 holding.
  • Partners Capital Investment Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 16 quarters since.
  • Partners Capital Investment Group's iShares MSCI Emerging Markets ex China ETF position peaked at $530M in Q4 2023.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.