Sovran Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Sovran Advisors’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	$1.97M	Sell	22,672 -1,405	-6%	-$133K	0.15%	161
2026 Q1	$2.19M	Sell	24,077 -1,645	-6%	-$132K	0.17%	145
2025 Q4	$1.99M	Buy	25,722 +180	+0.7%	+$12.8K	0.17%	136
2025 Q3	$1.84M	Buy	25,542 +2,440	+11%	+$158K	0.16%	141
2025 Q2	$1.46M	Sell	23,102 -41,168	-64%	-$2.4M	0.15%	149
2025 Q1	$3.49M	Sell	64,270 -3,948	-6%	-$221K	0.45%	52
2024 Q4	$3.77M	Buy	+68,218	New	+$4M	0.54%	46

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

Sovran Advisors's EMXC Position: Q2 2026 in Review

Sovran Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 5.8% in Q2 2026, selling an estimated $133K and leaving 22,672 shares worth $1.97M. The position accounts for 0.15% of the portfolio, ranked #161.

Sovran Advisors first reported a position in EMXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q4 2024. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Sovran Advisors held 22,672 shares of iShares MSCI Emerging Markets ex China ETF worth $1.97M as of Q2 2026.
Sovran Advisors sold 1,405 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $133K.
iShares MSCI Emerging Markets ex China ETF made up 0.15% of Sovran Advisors's portfolio in Q2 2026, its #161 holding.
Sovran Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $3.77M in Q4 2024.
1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.