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

&Partners’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	$9.81M	Sell	124,705 -2,707	-2%	-$218K	0.05%	329
2025 Q4	$9.26M	Sell	127,412 -29,665	-19%	-$2.1M	0.05%	332
2025 Q3	$10.6M	Sell	157,077 -12,692	-7%	-$820K	0.07%	254
2025 Q2	$10.7M	Buy	169,769 +44,478	+35%	+$2.59M	0.08%	228
2025 Q1	$6.91M	Sell	125,291 -21,037	-14%	-$1.18M	0.07%	240
2024 Q4	$8.22M	Buy	146,328 +49,536	+51%	+$2.91M	0.1%	202
2024 Q3	$5.96M	Buy	96,792 +73,021	+307%	+$4.38M	0.12%	181
2024 Q2	$1.41M	Buy	+23,771	New	+$1.37M	0.06%	268

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

&Partners's EMXC Position: Q1 2026 in Review

&Partners reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.1% in Q1 2026, selling an estimated $218K and leaving 124,705 shares worth $9.81M. The position accounts for 0.05% of the portfolio, ranked #329.

&Partners first reported a position in EMXC in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q2 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

&Partners held 124,705 shares of iShares MSCI Emerging Markets ex China ETF worth $9.81M as of Q1 2026.
&Partners sold 2,707 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $218K.
iShares MSCI Emerging Markets ex China ETF made up 0.05% of &Partners's portfolio in Q1 2026, its #329 holding.
&Partners first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2024 and has held it in 8 quarters since.
&Partners's iShares MSCI Emerging Markets ex China ETF position peaked at $10.7M in Q2 2025.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.