Regimen Wealth’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Regimen Wealth’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	$1.19M	Sell	11,711 -266	-2%	-$25.1K	0.32%	36
2026 Q1	$942K	Sell	11,977 -5,314	-31%	-$427K	0.28%	38
2025 Q4	$1.26M	Sell	17,291 -565	-3%	-$40.1K	0.37%	35
2025 Q3	$1.2M	Sell	17,856 -174	-1%	-$11.2K	0.36%	35
2025 Q2	$1.14M	Sell	18,030 -166,513	-90%	-$9.69M	0.35%	34
2025 Q1	$10.2M	Buy	184,543 +2,040	+1%	+$114K	3.27%	12
2024 Q4	$10.1M	Buy	182,503 +22,288	+14%	+$1.31M	3.3%	12
2024 Q3	$9.79M	Buy	160,215 +127	+0.1%	+$7.63K	3.17%	13
2024 Q2	$9.48M	Buy	160,088 +2,789	+2%	+$161K	3.26%	12
2024 Q1	$9.06M	Buy	157,299 +151,102	+2,438%	+$8.41M	3.14%	14
2023 Q4	$395K	Buy	+6,197	New	+$319K	0.15%	42

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

Regimen Wealth's EMXC Position: Q2 2026 in Review

Regimen Wealth reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.2% in Q2 2026, selling an estimated $25.1K and leaving 11,711 shares worth $1.19M. The position accounts for 0.32% of the portfolio, ranked #36.

Regimen Wealth first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q1 2025. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Regimen Wealth held 11,711 shares of iShares MSCI Emerging Markets ex China ETF worth $1.19M as of Q2 2026.
Regimen Wealth sold 266 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $25.1K.
iShares MSCI Emerging Markets ex China ETF made up 0.32% of Regimen Wealth's portfolio in Q2 2026, its #36 holding.
Regimen Wealth first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 11 quarters since.
Regimen Wealth's iShares MSCI Emerging Markets ex China ETF position peaked at $10.2M in Q1 2025.
1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.