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

Trek 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
2026 Q2	$4.11M	Buy	40,180 +2,133	+6%	+$201K	0.2%	116
2026 Q1	$2.99M	Buy	38,047 +412	+1%	+$33.1K	0.16%	137
2025 Q4	$2.74M	Sell	37,635 -493	-1%	-$35K	0.16%	138
2025 Q3	$2.57M	Sell	38,128 -13,386	-26%	-$865K	0.15%	145
2025 Q2	$3.25M	Sell	51,514 -76,855	-60%	-$4.47M	0.22%	122
2025 Q1	$7.07M	Sell	128,369 -34,156	-21%	-$1.92M	0.51%	53
2024 Q4	$9.01M	Buy	162,525 +8,416	+5%	+$494K	0.67%	35
2024 Q3	$9.42M	Buy	154,109 +26,237	+21%	+$1.58M	0.7%	33
2024 Q2	$7.57M	Buy	127,872 +8,344	+7%	+$480K	0.6%	42
2024 Q1	$6.88M	Buy	119,528 +51,683	+76%	+$2.88M	0.54%	52
2023 Q4	$3.76M	Buy	+67,845	New	+$3.5M	0.33%	67
2023 Q3	–	Sell	-5,323	Closed	-$277K	–	295
2023 Q2	$277K	Buy	+5,323	New	+$270K	0.02%	217
2021 Q3	–	Sell	-8,341	Closed	-$520K	–	223
2021 Q2	$520K	Buy	+8,341	New	+$512K	0.06%	107
2021 Q1	–	Sell	-20,623	Closed	-$1.17M	–	218
2020 Q4	$1.17M	Buy	+20,623	New	+$1.06M	0.15%	55

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

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

Trek Financial's EMXC Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 5.6% in Q2 2026, buying an estimated $201K and bringing the position to 40,180 shares worth $4.11M. The position accounts for 0.2% of the portfolio, ranked #116.

Trek Financial first reported a position in EMXC in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.42M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Trek Financial held 40,180 shares of iShares MSCI Emerging Markets ex China ETF worth $4.11M as of Q2 2026.
Trek Financial bought 2,133 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $201K.
iShares MSCI Emerging Markets ex China ETF made up 0.2% of Trek Financial's portfolio in Q2 2026, its #116 holding.
Trek Financial first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2020 and has held it in 14 quarters since.
Trek Financial's iShares MSCI Emerging Markets ex China ETF position peaked at $9.42M in Q3 2024.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.