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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.41M Sell
33,361
-2,942
-8% -$278K 0.32% 72
2026
Q1
$2.86M Buy
+36,303
New +$2.92M 0.32% 67

Other funds holding EMXC

Per Stirling Capital Management's EMXC Position: Q2 2026 in Review

Per Stirling Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 8.1% in Q2 2026, selling an estimated $278K and leaving 33,361 shares worth $3.41M. The position accounts for 0.32% of the portfolio, ranked #72.

Per Stirling Capital Management first reported a position in EMXC in Q1 2026 and has held it in 2 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Per Stirling Capital Management held 33,361 shares of iShares MSCI Emerging Markets ex China ETF worth $3.41M as of Q2 2026.
  • Per Stirling Capital Management sold 2,942 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $278K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.32% of Per Stirling Capital Management's portfolio in Q2 2026, its #72 holding.
  • Per Stirling Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.