SWMG LLC’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

SWMG LLC’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
2025 Q3	–	Sell	-5,497	Closed	-$348K	–	114
2025 Q2	$348K	Sell	5,497 -55,844	-91%	-$3.25M	0.12%	89
2025 Q1	$3.43M	Sell	61,341 -23,601	-28%	-$1.32M	1.36%	18
2024 Q4	$4.85M	Buy	84,942 +9,225	+12%	+$542K	1.93%	14
2024 Q3	$4.35M	Buy	75,717 +24,346	+47%	+$1.46M	1.8%	15
2024 Q2	$3.04M	Buy	51,371 +1,480	+3%	+$85.2K	1.35%	17
2024 Q1	$2.87M	Buy	49,891 +22,072	+79%	+$1.23M	1.29%	17
2023 Q4	$1.54M	Buy	+27,819	New	+$1.43M	0.73%	27

Other funds holding EMXC

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SWMG LLC's EMXC Position: Q3 2025 in Review

SWMG LLC sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2025, closing a stake of 5,497 shares — an estimated $348K sold.

SWMG LLC first reported a position in EMXC in Q4 2023 and held it in 7 quarters. The position peaked at $4.85M in Q4 2024. 790 funds tracked by Wall St. Rank hold EMXC as of Q3 2025.

SWMG LLC reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2025 after selling out during the quarter.
SWMG LLC sold 5,497 iShares MSCI Emerging Markets ex China ETF shares in Q3 2025, an estimated $348K.
SWMG LLC first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and held it in 7 quarters.
SWMG LLC's iShares MSCI Emerging Markets ex China ETF position peaked at $4.85M in Q4 2024.
790 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2025.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.