Private Trust Company’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Private Trust Company’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	$554K	Buy	5,412 +119	+2%	+$11.2K	0.04%	436
2026 Q1	$416K	Sell	5,293 -340	-6%	-$27.3K	0.04%	503
2025 Q4	$409K	Buy	5,633 +840	+18%	+$59.6K	0.04%	508
2025 Q3	$324K	Buy	4,793 +572	+14%	+$37K	0.03%	566
2025 Q2	$266K	Sell	4,221 -6,741	-61%	-$392K	0.03%	617
2025 Q1	$604K	Sell	10,962 -2,619	-19%	-$147K	0.06%	335
2024 Q4	$753K	Buy	13,581 +407	+3%	+$23.9K	0.08%	275
2024 Q3	$805K	Sell	13,174 -813	-6%	-$48.8K	0.08%	273
2024 Q2	$828K	Buy	13,987 +1,028	+8%	+$59.2K	0.09%	251
2024 Q1	$746K	Buy	12,959 +5,232	+68%	+$291K	0.08%	275
2023 Q4	$428K	Buy	7,727 +5,227	+209%	+$269K	0.05%	391
2023 Q3	$125K	Hold	2,500	–	–	0.02%	722
2023 Q2	$130K	Sell	2,500 -3,250	-57%	-$165K	0.02%	719
2023 Q1	$284K	Buy	+5,750	New	+$284K	0.04%	434

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

Private Trust Company's EMXC Position: Q2 2026 in Review

Private Trust Company increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 5,412 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #436.

Private Trust Company first reported a position in EMXC in Q1 2023 and has held it in 14 quarters since. The position peaked at $828K in Q2 2024. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Private Trust Company held 5,412 shares of iShares MSCI Emerging Markets ex China ETF worth $554K as of Q2 2026.
Private Trust Company bought 119 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $11.2K.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #436 holding.
Private Trust Company first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 14 quarters since.
Private Trust Company's iShares MSCI Emerging Markets ex China ETF position peaked at $828K in Q2 2024.
1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.