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 Q2	$755K	Buy	7,376 +78	+1%	+$7.36K	0.29%	87
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 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

Patron Partners's EMXC Position: Q2 2026 in Review

Patron Partners increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.1% in Q2 2026, buying an estimated $7.36K and bringing the position to 7,376 shares worth $755K. The position accounts for 0.29% of the portfolio, ranked #87.

Patron Partners first reported a position in EMXC in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.25M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Patron Partners held 7,376 shares of iShares MSCI Emerging Markets ex China ETF worth $755K as of Q2 2026.
Patron Partners bought 78 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $7.36K.
iShares MSCI Emerging Markets ex China ETF made up 0.29% of Patron Partners's portfolio in Q2 2026, its #87 holding.
Patron Partners first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and has held it in 18 quarters since.
Patron Partners's iShares MSCI Emerging Markets ex China ETF position peaked at $1.25M in Q3 2024.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.