Passive Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Passive Capital 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	$2.64M	Buy	33,590 +590	+2%	+$47.4K	0.79%	20
2025 Q4	$2.4M	Hold	33,000	–	–	0.75%	18
2025 Q3	$2.23M	Hold	33,000	–	–	0.73%	19
2025 Q2	$2.09M	Hold	33,000	–	–	0.65%	21
2025 Q1	$1.82M	Hold	33,000	–	–	0.58%	24
2024 Q4	$1.83M	Hold	33,000	–	–	0.64%	23
2024 Q3	$2.02M	Hold	33,000	–	–	0.7%	21
2024 Q2	$1.95M	Hold	33,000	–	–	0.73%	21
2024 Q1	$1.9M	Hold	33,000	–	–	0.74%	19
2023 Q4	$1.83M	Buy	+33,000	New	+$1.7M	0.74%	21

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

Passive Capital Management's EMXC Position: Q1 2026 in Review

Passive Capital Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.8% in Q1 2026, buying an estimated $47.4K and bringing the position to 33,590 shares worth $2.64M. The position accounts for 0.79% of the portfolio, ranked #20.

Passive Capital Management first reported a position in EMXC in Q4 2023 and has held it in 10 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Passive Capital Management held 33,590 shares of iShares MSCI Emerging Markets ex China ETF worth $2.64M as of Q1 2026.
Passive Capital Management bought 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 0.79% of Passive Capital Management's portfolio in Q1 2026, its #20 holding.
Passive Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 10 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.