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

Patron 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 		$574K Sell
7,298
-173
-2% -$13.9K 0.25% 104
2025
Q4 		$543K Sell
7,471
-43
-0.6% -$3.05K 0.24% 107
2025
Q3 		$507K Sell
7,514
-129
-2% -$8.34K 0.23% 111
2025
Q2 		$483K Sell
7,643
-6,965
-48% -$405K 0.24% 109
2025
Q1 		$805K Sell
14,608
-5,677
-28% -$318K 0.44% 65
2024
Q4 		$1.12M Sell
20,285
-92
-0.5% -$5.4K 0.61% 42
2024
Q3 		$1.25M Buy
20,377
+6,911
+51% +$415K 0.69% 34
2024
Q2 		$797K Sell
13,466
-18
-0.1% -$1.04K 0.47% 59
2024
Q1 		$776K Buy
13,484
+3,940
+41% +$219K 0.47% 58
2023
Q4 		$529K Buy
9,544
+104
+1% +$5.36K 0.35% 89
2023
Q3 		$470K Buy
9,440
+2,772
+42% +$144K 0.35% 87
2023
Q2 		$347K Buy
+6,668
New +$338K 0.25% 112
2022
Q2 		– Sell
-3,740
Closed -$217K – 169
2022
Q1 		$217K Sell
3,740
-5
-0.1% -$296 0.15% 151
2021
Q4 		$227K Sell
3,745
-287
-7% -$17.5K 0.15% 152
2021
Q3 		$244K Buy
4,032
+331
+9% +$20.4K 0.18% 136
2021
Q2 		$230K Sell
3,701
-1
-0% -$61 0.17% 143
2021
Q1 		$220K Buy
+3,702
New +$220K 0.19% 136

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patron Partners's EMXC Position: Q1 2026 in Review

Patron Partners reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.3% in Q1 2026, selling an estimated $13.9K and leaving 7,298 shares worth $574K. The position accounts for 0.25% of the portfolio, ranked #104.

Patron Partners first reported a position in EMXC in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Patron Partners held 7,298 shares of iShares MSCI Emerging Markets ex China ETF worth $574K as of Q1 2026.
  • Patron Partners sold 173 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $13.9K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.25% of Patron Partners's portfolio in Q1 2026, its #104 holding.
  • Patron Partners first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and has held it in 17 quarters since.
  • Patron Partners's iShares MSCI Emerging Markets ex China ETF position peaked at $1.25M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.