State of Wyoming’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

State of Wyoming’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	$7.93M	Sell	100,788 -72,608	-42%	-$5.84M	0.94%	7
2025 Q4	$12.6M	Buy	173,396 +3,265	+2%	+$232K	1.38%	5
2025 Q3	$11.5M	Hold	170,131	–	–	1.31%	6
2025 Q2	$10.7M	Sell	170,131 -56,434	-25%	-$3.28M	1.31%	5
2025 Q1	$12.5M	Sell	226,565 -3,260	-1%	-$183K	1.65%	3
2024 Q4	$12.7M	Buy	229,825 +8,014	+4%	+$470K	1.63%	4
2024 Q3	$13.6M	Sell	221,811 -225	-0.1%	-$13.5K	1.93%	3
2024 Q2	$13.1M	Sell	222,036 -8,837	-4%	-$509K	2.16%	3
2024 Q1	$13.3M	Buy	230,873 +1,965	+0.9%	+$109K	2.21%	3
2023 Q4	$12.7M	Sell	228,908 -96,415	-30%	-$4.97M	2.36%	3
2023 Q3	$16.2M	Buy	+325,323	New	+$16.9M	3.49%	3

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wyoming's EMXC Position: Q1 2026 in Review

State of Wyoming reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 42% in Q1 2026, selling an estimated $5.84M and leaving 100,788 shares worth $7.93M. The position accounts for 0.94% of the portfolio, ranked #7.

State of Wyoming first reported a position in EMXC in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.2M in Q3 2023. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

State of Wyoming held 100,788 shares of iShares MSCI Emerging Markets ex China ETF worth $7.93M as of Q1 2026.
State of Wyoming sold 72,608 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $5.84M.
iShares MSCI Emerging Markets ex China ETF made up 0.94% of State of Wyoming's portfolio in Q1 2026, its #7 holding.
State of Wyoming first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 11 quarters since.
State of Wyoming's iShares MSCI Emerging Markets ex China ETF position peaked at $16.2M in Q3 2023.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.