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 Q2	$2.4M	Sell	33,000 -590	-2%	-$55.7K	0.75%	18
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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Passive Capital Management's EMXC Position: Q2 2026 in Review

Passive Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.8% in Q2 2026, selling an estimated $55.7K and leaving 33,000 shares worth $2.4M. The position accounts for 0.75% of the portfolio, ranked #18.

Passive Capital Management first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Passive Capital Management held 33,000 shares of iShares MSCI Emerging Markets ex China ETF worth $2.4M as of Q2 2026.
Passive Capital Management sold 590 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $55.7K.
iShares MSCI Emerging Markets ex China ETF made up 0.75% of Passive Capital Management's portfolio in Q2 2026, its #18 holding.
Passive Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 11 quarters since.
Passive Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $2.64M in Q1 2026.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.