Trajan Wealth’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Trajan Wealth’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	$2.05M	Sell	26,120 -7,838	-23%	-$630K	0.08%	106
2025 Q4	$2.47M	Buy	33,958 +2,232	+7%	+$158K	0.1%	100
2025 Q3	$2.14M	Buy	31,726 +1,242	+4%	+$80.3K	0.09%	104
2025 Q2	$1.92M	Sell	30,484 -129	-0.4%	-$7.51K	0.09%	104
2025 Q1	$1.69M	Buy	30,613 +3,542	+13%	+$199K	0.09%	107
2024 Q4	$1.5M	Sell	27,071 -1,070	-4%	-$62.8K	0.08%	107
2024 Q3	$1.72M	Sell	28,141 -189,275	-87%	-$11.4M	0.1%	105
2024 Q2	$12.9M	Sell	217,416 -1,926	-0.9%	-$111K	0.83%	33
2024 Q1	$12.6M	Buy	+219,342	New	+$12.2M	0.85%	33

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

Trajan Wealth's EMXC Position: Q1 2026 in Review

Trajan Wealth reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 23% in Q1 2026, selling an estimated $630K and leaving 26,120 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #106.

Trajan Wealth first reported a position in EMXC in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q2 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Trajan Wealth held 26,120 shares of iShares MSCI Emerging Markets ex China ETF worth $2.05M as of Q1 2026.
Trajan Wealth sold 7,838 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $630K.
iShares MSCI Emerging Markets ex China ETF made up 0.08% of Trajan Wealth's portfolio in Q1 2026, its #106 holding.
Trajan Wealth first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's iShares MSCI Emerging Markets ex China ETF position peaked at $12.9M in Q2 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.