RFG Advisory’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

RFG Advisory’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	$7.19M	Sell	70,269 -2,007	-3%	-$189K	0.11%	123
2026 Q1	$5.69M	Buy	72,276 +6,652	+10%	+$535K	0.1%	144
2025 Q4	$4.77M	Sell	65,624 -983	-1%	-$69.7K	0.09%	167
2025 Q3	$4.5M	Buy	66,607 +9,497	+17%	+$614K	0.09%	161
2025 Q2	$3.61M	Sell	57,110 -32,917	-37%	-$1.92M	0.08%	188
2025 Q1	$4.96M	Sell	90,027 -52,526	-37%	-$2.95M	0.13%	114
2024 Q4	$7.9M	Buy	142,553 +9,387	+7%	+$551K	0.22%	77
2024 Q3	$8.14M	Buy	133,166 +2,789	+2%	+$167K	0.25%	67
2024 Q2	$7.72M	Buy	130,377 +12,491	+11%	+$719K	0.25%	65
2024 Q1	$6.79M	Buy	117,886 +56,000	+90%	+$3.12M	0.23%	75
2023 Q4	$3.43M	Buy	61,886 +31,231	+102%	+$1.61M	0.13%	122
2023 Q3	$1.53M	Buy	30,655 +9,230	+43%	+$479K	0.07%	206
2023 Q2	$1.11M	Buy	21,425 +4,756	+29%	+$241K	0.05%	268
2023 Q1	$822K	Buy	16,669 +401	+2%	+$19.8K	0.04%	317
2022 Q4	$821K	Buy	16,268 +5,854	+56%	+$279K	0.04%	305
2022 Q3	$502K	Buy	+10,414	New	+$507K	0.03%	376

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

RFG Advisory's EMXC Position: Q2 2026 in Review

RFG Advisory reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.8% in Q2 2026, selling an estimated $189K and leaving 70,269 shares worth $7.19M. The position accounts for 0.11% of the portfolio, ranked #123.

RFG Advisory first reported a position in EMXC in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.14M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

RFG Advisory held 70,269 shares of iShares MSCI Emerging Markets ex China ETF worth $7.19M as of Q2 2026.
RFG Advisory sold 2,007 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $189K.
iShares MSCI Emerging Markets ex China ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #123 holding.
RFG Advisory first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 16 quarters since.
RFG Advisory's iShares MSCI Emerging Markets ex China ETF position peaked at $8.14M in Q3 2024.
1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.