Transcend Capital Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Transcend Capital Advisors’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	-4,211	Closed	-$266K	–	706
2025 Q2	$266K	Sell	4,211 -65,645	-94%	-$3.82M	0.02%	499
2025 Q1	$3.85M	Sell	69,856 -28,804	-29%	-$1.62M	0.28%	84
2024 Q4	$5.47M	Sell	98,660 -7,271	-7%	-$427K	0.39%	53
2024 Q3	$6.47M	Buy	105,931 +33,128	+46%	+$1.99M	0.43%	50
2024 Q2	$4.31M	Buy	72,803 +1,024	+1%	+$59K	0.31%	72
2024 Q1	$4.13M	Buy	71,779 +27,968	+64%	+$1.56M	0.33%	73
2023 Q4	$2.43M	Buy	43,811 +5,373	+14%	+$277K	0.22%	108
2023 Q3	$1.92M	Buy	38,438 +12,205	+47%	+$633K	0.19%	127
2023 Q2	$1.36M	Buy	26,233 +1,003	+4%	+$50.8K	0.13%	169
2023 Q1	$1.24M	Sell	25,230 -18	-0.1%	-$889	0.13%	170
2022 Q4	$1.2M	Sell	25,248 -172	-0.7%	-$8.19K	0.13%	178
2022 Q3	$1.13M	Sell	25,420 -382	-1%	-$18.6K	0.12%	184
2022 Q2	$1.23M	Sell	25,802 -66	-0.3%	-$3.51K	0.13%	176
2022 Q1	$1.5M	Buy	25,868 +497	+2%	+$29.5K	0.13%	169
2021 Q4	$1.54M	Buy	25,371 +674	+3%	+$41K	0.14%	169
2021 Q3	$1.53M	Buy	24,697 +125	+0.5%	+$7.71K	0.14%	162
2021 Q2	$1.53M	Buy	24,572 +596	+2%	+$36.6K	0.22%	113
2021 Q1	$1.42M	Buy	+23,976	New	+$1.43M	0.17%	138

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 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

Transcend Capital Advisors's EMXC Position: Q3 2025 in Review

Transcend Capital Advisors sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2025, closing a stake of 4,211 shares — an estimated $266K sold.

Transcend Capital Advisors first reported a position in EMXC in Q1 2021 and held it in 18 quarters. The position peaked at $6.47M in Q3 2024. 793 funds tracked by Wall St. Rank hold EMXC as of Q3 2025.

Transcend Capital Advisors reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2025 after selling out during the quarter.
Transcend Capital Advisors sold 4,211 iShares MSCI Emerging Markets ex China ETF shares in Q3 2025, an estimated $266K.
Transcend Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and held it in 18 quarters.
Transcend Capital Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $6.47M in Q3 2024.
793 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.