Theory Financial’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Theory Financial’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 Q2	–	Sell	-26,035	Closed	-$1.43M	–	88
2025 Q1	$1.43M	Sell	26,035 -9,167	-26%	-$514K	0.61%	41
2024 Q4	$1.95M	Buy	35,202 +2,358	+7%	+$138K	0.82%	34
2024 Q3	$1.93M	Buy	32,844 +10,954	+50%	+$658K	0.85%	35
2024 Q2	$1.3M	Buy	21,890 +9,882	+82%	+$569K	0.61%	40
2024 Q1	$691K	Buy	12,008 +6,799	+131%	+$378K	0.35%	46
2023 Q4	$289K	Buy	+5,209	New	+$268K	0.15%	58

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Theory Financial's EMXC Position: Q2 2025 in Review

Theory Financial sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2025, closing a stake of 26,035 shares — an estimated $1.43M sold.

Theory Financial first reported a position in EMXC in Q4 2023 and held it in 6 quarters. The position peaked at $1.95M in Q4 2024. 828 funds tracked by Wall St. Rank hold EMXC as of Q2 2025.

Theory Financial reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2025 after selling out during the quarter.
Theory Financial sold 26,035 iShares MSCI Emerging Markets ex China ETF shares in Q2 2025, an estimated $1.43M.
Theory Financial first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and held it in 6 quarters.
Theory Financial's iShares MSCI Emerging Markets ex China ETF position peaked at $1.95M in Q4 2024.
828 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2025.

Based on Theory Financial's 13F filing for Q2 2025, filed 11 Aug 2025.