Versant Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Versant Capital 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 Q2	$4.06M	Sell	39,658 -65	-0.2%	-$6.13K	0.36%	46
2026 Q1	$3.12M	Sell	39,723 -1,313	-3%	-$106K	0.31%	47
2025 Q4	$2.98M	Buy	41,036 +212	+0.5%	+$15K	0.37%	40
2025 Q3	$2.76M	Buy	40,824 +344	+0.8%	+$22.2K	0.38%	39
2025 Q2	$2.56M	Buy	40,480 +126	+0.3%	+$7.33K	0.39%	40
2025 Q1	$2.22M	Hold	40,354	–	–	0.37%	41
2024 Q4	$2.24M	Buy	40,354 +189	+0.5%	+$11.1K	0.48%	36
2024 Q3	$2.45M	Buy	40,165 +2,183	+6%	+$131K	0.56%	32
2024 Q2	$2.25M	Buy	37,982 +88	+0.2%	+$5.07K	0.57%	32
2024 Q1	$2.18M	Hold	37,894	–	–	0.62%	31
2023 Q4	$2.1M	Buy	37,894 +4,364	+13%	+$225K	0.63%	29
2023 Q3	$1.67M	Hold	33,530	–	–	0.53%	33
2023 Q2	$1.74M	Buy	33,530 +43	+0.1%	+$2.18K	0.56%	31
2023 Q1	$1.65M	Hold	33,487	–	–	0.56%	31
2022 Q4	$1.59M	Buy	33,487 +104	+0.3%	+$4.95K	0.58%	31
2022 Q3	$1.48M	Hold	33,383	–	–	0.58%	33
2022 Q2	$1.59M	Buy	33,383 +62	+0.2%	+$3.3K	0.58%	33
2022 Q1	$1.94M	Buy	33,321 +784	+2%	+$46.5K	0.62%	28
2021 Q4	$1.97M	Buy	32,537 +81	+0.2%	+$4.93K	0.64%	29
2021 Q3	$1.97M	Buy	32,456 +6,226	+24%	+$384K	0.7%	24
2021 Q2	$1.64M	Buy	26,230 +1,480	+6%	+$90.8K	0.61%	28
2021 Q1	$1.47M	Buy	24,750 +6	+0%	+$357	0.54%	32
2020 Q4	$1.41M	Buy	24,744 +951	+4%	+$48.7K	0.55%	31
2020 Q3	$1.1M	Hold	23,793	–	–	0.49%	32
2020 Q2	$1.02M	Buy	+23,793	New	+$950K	0.47%	31

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

Versant Capital Management's EMXC Position: Q2 2026 in Review

Versant Capital Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.16% in Q2 2026, selling an estimated $6.13K and leaving 39,658 shares worth $4.06M. The position accounts for 0.36% of the portfolio, ranked #46.

Versant Capital Management first reported a position in EMXC in Q2 2020 and has held it in 25 quarters since. 1,020 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Versant Capital Management held 39,658 shares of iShares MSCI Emerging Markets ex China ETF worth $4.06M as of Q2 2026.
Versant Capital Management sold 65 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $6.13K.
iShares MSCI Emerging Markets ex China ETF made up 0.36% of Versant Capital Management's portfolio in Q2 2026, its #46 holding.
Versant Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2020 and has held it in 25 quarters since.
1,020 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.