US Bancorp’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153M	Buy	1,942,935 +318,940	+20%	+$25.6M	0.19%	97
2025 Q4	$118M	Sell	1,623,995 -260	-0%	-$18.4K	0.14%	119
2025 Q3	$110M	Sell	1,624,255 -8,878	-0.5%	-$574K	0.13%	126
2025 Q2	$103M	Sell	1,633,133 -661,003	-29%	-$38.5M	0.13%	130
2025 Q1	$126M	Sell	2,294,136 -106,371	-4%	-$5.97M	0.17%	105
2024 Q4	$133M	Sell	2,400,507 -179,869	-7%	-$10.6M	0.17%	103
2024 Q3	$158M	Buy	2,580,376 +318,475	+14%	+$19.1M	0.2%	94
2024 Q2	$134M	Sell	2,261,901 -1,592,448	-41%	-$91.7M	0.18%	101
2024 Q1	$222M	Buy	3,854,349 +1,343,661	+54%	+$74.7M	0.31%	69
2023 Q4	$139M	Buy	2,510,688 +134,934	+6%	+$6.95M	0.21%	92
2023 Q3	$118M	Buy	2,375,754 +2,359,306	+14,344%	+$122M	0.19%	102
2023 Q2	$855K	Sell	16,448 -8,603	-34%	-$436K	﹤0.01%	1141
2023 Q1	$1.24M	Sell	25,051 -29,943	-54%	-$1.48M	﹤0.01%	978
2022 Q4	$2.61M	Buy	54,994 +28,827	+110%	+$1.37M	﹤0.01%	721
2022 Q3	$1.16M	Buy	+26,167	New	+$1.27M	﹤0.01%	999