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Steph & Co’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Steph & Co’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 		$1.44M Sell
14,063
-424
-3% -$40K 0.36% 29
2026
Q1 		$1.14M Buy
14,487
+2,403
+20% +$193K 0.33% 31
2025
Q4 		$878K Sell
12,084
-650
-5% -$46.1K 0.25% 33
2025
Q3 		$860K Buy
12,734
+77
+0.6% +$4.98K 0.26% 33
2025
Q2 		$799K Buy
12,657
+10,925
+631% +$636K 0.26% 37
2025
Q1 		$95.4K Buy
+1,732
New +$97.2K 0.03% 151

Other funds holding EMXC

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Steph & Co's EMXC Position: Q2 2026 in Review

Steph & Co reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.9% in Q2 2026, selling an estimated $40K and leaving 14,063 shares worth $1.44M. The position accounts for 0.36% of the portfolio, ranked #29.

Steph & Co first reported a position in EMXC in Q1 2025 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Steph & Co held 14,063 shares of iShares MSCI Emerging Markets ex China ETF worth $1.44M as of Q2 2026.
  • Steph & Co sold 424 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $40K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.36% of Steph & Co's portfolio in Q2 2026, its #29 holding.
  • Steph & Co first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2025 and has held it in 6 quarters since.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.