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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
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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sierra Capital's EMXC Position: Q1 2026 in Review

Sierra Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.2% in Q1 2026, selling an estimated $70K and leaving 74,548 shares worth $5.86M. The position accounts for 0.64% of the portfolio, ranked #44.

Sierra Capital first reported a position in EMXC in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.59M in Q2 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Sierra Capital held 74,548 shares of iShares MSCI Emerging Markets ex China ETF worth $5.86M as of Q1 2026.
  • Sierra Capital sold 871 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $70K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.64% of Sierra Capital's portfolio in Q1 2026, its #44 holding.
  • Sierra Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 15 quarters since.
  • Sierra Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $7.59M in Q2 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.