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

Pecaut & Co’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 		$20.7M Sell
202,039
-2,125
-1% -$201K 6.3% 4
2026
Q1 		$16.1M Buy
204,164
+45,800
+29% +$3.68M 5.21% 5
2025
Q4 		$11.5M Buy
158,364
+9,862
+7% +$699K 3.71% 7
2025
Q3 		$10M Buy
148,502
+9,389
+7% +$607K 3.22% 8
2025
Q2 		$8.78M Buy
139,113
+4,836
+4% +$282K 2.92% 9
2025
Q1 		$7.4M Buy
134,277
+3,854
+3% +$216K 2.52% 13
2024
Q4 		$7.23M Buy
130,423
+10,221
+9% +$600K 2.5% 14
2024
Q3 		$7.35M Buy
120,202
+4,474
+4% +$269K 2.6% 14
2024
Q2 		$6.85M Sell
115,728
-73
-0.1% -$4.2K 2.59% 12
2024
Q1 		$6.67M Buy
115,801
+1,712
+2% +$95.2K 2.48% 13
2023
Q4 		$6.32M Buy
114,089
+6,205
+6% +$320K 2.54% 12
2023
Q3 		$5.38M Sell
107,884
-1,955
-2% -$101K 2.25% 13
2023
Q2 		$5.71M Buy
109,839
+14,780
+16% +$749K 2.41% 14
2023
Q1 		$4.69M Buy
95,059
+3,886
+4% +$192K 2.14% 14
2022
Q4 		$4.33M Buy
+91,173
New +$4.34M 2.06% 15
2022
Q2 		– Sell
-245
Closed -$14K – 100
2022
Q1 		$14K Sell
245
-14
-5% -$830 0.01% 94
2021
Q4 		$16K Buy
+259
New +$15.8K 0.01% 90

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
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

Pecaut & Co's EMXC Position: Q2 2026 in Review

Pecaut & Co reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1% in Q2 2026, selling an estimated $201K and leaving 202,039 shares worth $20.7M. The position accounts for 6.3% of the portfolio, ranked #4.

Pecaut & Co first reported a position in EMXC in Q4 2021 and has held it in 17 quarters since. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Pecaut & Co held 202,039 shares of iShares MSCI Emerging Markets ex China ETF worth $20.7M as of Q2 2026.
  • Pecaut & Co sold 2,125 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $201K.
  • iShares MSCI Emerging Markets ex China ETF made up 6.3% of Pecaut & Co's portfolio in Q2 2026, its #4 holding.
  • Pecaut & Co first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.