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

Venturi Wealth Management’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 		– Sell
-18,093
Closed -$1.31M – 625
2025
Q4 		$1.31M Sell
18,093
-103
-0.6% -$7.3K 0.06% 158
2025
Q3 		$1.23M Buy
18,196
+1,564
+9% +$101K 0.06% 166
2025
Q2 		$1.05M Sell
16,632
-1,000
-6% -$58.2K 0.05% 195
2025
Q1 		$971K Sell
17,632
-4,725
-21% -$265K 0.05% 214
2024
Q4 		$1.24M Buy
22,357
+5,135
+30% +$301K 0.06% 175
2024
Q3 		$1.05M Sell
17,222
-1,613
-9% -$96.8K 0.06% 185
2024
Q2 		$1.12M Sell
18,835
-53,790
-74% -$3.1M 0.07% 168
2024
Q1 		$4.18M Buy
72,625
+61,034
+527% +$3.4M 0.27% 67
2023
Q4 		$642K Buy
11,591
+9,509
+457% +$490K 0.05% 232
2023
Q3 		$104K Buy
2,082
+222
+12% +$11.5K 0.01% 398
2023
Q2 		$96.7K Sell
1,860
-155
-8% -$7.86K 0.01% 375
2023
Q1 		$99.4K Sell
2,015
-4,316
-68% -$213K 0.01% 407
2022
Q4 		$301K Buy
6,331
+260
+4% +$12.4K 0.03% 279
2022
Q3 		$269K Sell
6,071
-205
-3% -$9.97K 0.03% 275
2022
Q2 		$300K Buy
+6,276
New +$334K 0.03% 273
2022
Q1 		– Sell
-184,450
Closed -$11.2M – 339
2021
Q4 		$11.2M Buy
184,450
+176,324
+2,170% +$10.7M 0.85% 31
2021
Q3 		$493K Hold
8,126
– – 0.04% 238
2021
Q2 		$507K Buy
8,126
+13
+0.2% +$798 0.05% 232
2021
Q1 		$482K Buy
+8,113
New +$482K 0.05% 229

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's EMXC Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, closing a stake of 18,093 shares — an estimated $1.31M sold.

Venturi Wealth Management first reported a position in EMXC in Q1 2021 and held it in 19 quarters. The position peaked at $11.2M in Q4 2021. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Venturi Wealth Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 18,093 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $1.31M.
  • Venturi Wealth Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and held it in 19 quarters.
  • Venturi Wealth Management's iShares MSCI Emerging Markets ex China ETF position peaked at $11.2M in Q4 2021.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.