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Sierra Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Sierra Capital’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 		$7.61M Sell
74,366
-182
-0.2% -$17.2K 0.74% 41
2026
Q1 		$5.86M Sell
74,548
-871
-1% -$70K 0.64% 44
2025
Q4 		$5.48M Buy
75,419
+323
+0.4% +$22.9K 0.58% 46
2025
Q3 		$5.07M Sell
75,096
-87
-0.1% -$5.62K 0.56% 47
2025
Q2 		$4.75M Sell
75,183
-5,014
-6% -$292K 0.55% 45
2025
Q1 		$4.42M Buy
80,197
+5,993
+8% +$336K 0.53% 46
2024
Q4 		$4.12M Sell
74,204
-39,807
-35% -$2.34M 0.49% 53
2024
Q3 		$6.97M Sell
114,011
-14,165
-11% -$850K 0.83% 36
2024
Q2 		$7.59M Buy
128,176
+5,695
+5% +$328K 1.01% 34
2024
Q1 		$7.05M Buy
122,481
+63,078
+106% +$3.51M 0.92% 32
2023
Q4 		$3.29M Buy
59,403
+9,436
+19% +$486K 0.48% 58
2023
Q3 		$2.49M Buy
49,967
+7
+0% +$363 0.4% 62
2023
Q2 		$2.6M Buy
49,960
+28,118
+129% +$1.43M 0.41% 59
2023
Q1 		$1.08M Buy
21,842
+15,026
+220% +$742K 0.17% 99
2022
Q4 		$324K Hold
6,816
– – 0.06% 152
2022
Q3 		$302K Buy
+6,816
New +$332K 0.06% 148

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

Sierra Capital's EMXC Position: Q2 2026 in Review

Sierra Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.24% in Q2 2026, selling an estimated $17.2K and leaving 74,366 shares worth $7.61M. The position accounts for 0.74% of the portfolio, ranked #41.

Sierra Capital first reported a position in EMXC in Q3 2022 and has held it in 16 quarters since. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Sierra Capital held 74,366 shares of iShares MSCI Emerging Markets ex China ETF worth $7.61M as of Q2 2026.
  • Sierra Capital sold 182 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $17.2K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.74% of Sierra Capital's portfolio in Q2 2026, its #41 holding.
  • Sierra Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

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