Telos Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Telos Capital Management’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	$687K	Sell	6,716 -1,794	-21%	-$169K	0.06%	137
2026 Q1	$669K	Sell	8,510 -749	-8%	-$60.2K	0.06%	136
2025 Q4	$673K	Sell	9,259 -197	-2%	-$14K	0.06%	136
2025 Q3	$638K	Sell	9,456 -1,209	-11%	-$78.1K	0.06%	138
2025 Q2	$673K	Sell	10,665 -1,873	-15%	-$109K	0.07%	136
2025 Q1	$691K	Sell	12,538 -160	-1%	-$8.98K	0.08%	129
2024 Q4	$704K	Sell	12,698 -124	-1%	-$7.28K	0.08%	129
2024 Q3	$784K	Sell	12,822 -343	-3%	-$20.6K	0.08%	127
2024 Q2	$779K	Sell	13,165 -315	-2%	-$18.1K	0.09%	121
2024 Q1	$776K	Sell	13,480 -424	-3%	-$23.6K	0.09%	124
2023 Q4	$770K	Sell	13,904 -509	-4%	-$26.2K	0.09%	127
2023 Q3	$718K	Sell	14,413 -19	-0.1%	-$986	0.1%	122
2023 Q2	$750K	Sell	14,432 -458	-3%	-$23.2K	0.1%	121
2023 Q1	$735K	Sell	14,890 -570	-4%	-$28.2K	0.1%	121
2022 Q4	$734K	Sell	15,460 -1,333	-8%	-$63.5K	0.11%	118
2022 Q3	$744K	Buy	16,793 +434	+3%	+$21.1K	0.12%	113
2022 Q2	$781K	Buy	16,359 +2,053	+14%	+$109K	0.12%	113
2022 Q1	$832K	Buy	14,306 +4,831	+51%	+$286K	0.11%	115
2021 Q4	$574K	Buy	+9,475	New	+$576K	0.07%	130

Other funds holding EMXC

CFB

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MAMA

Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Telos Capital Management's EMXC Position: Q2 2026 in Review

Telos Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 21% in Q2 2026, selling an estimated $169K and leaving 6,716 shares worth $687K. The position accounts for 0.06% of the portfolio, ranked #137.

Telos Capital Management first reported a position in EMXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $832K in Q1 2022. 352 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Telos Capital Management held 6,716 shares of iShares MSCI Emerging Markets ex China ETF worth $687K as of Q2 2026.
Telos Capital Management sold 1,794 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $169K.
iShares MSCI Emerging Markets ex China ETF made up 0.06% of Telos Capital Management's portfolio in Q2 2026, its #137 holding.
Telos Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 19 quarters since.
Telos Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $832K in Q1 2022.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.