Vestor Capital’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
Q2
$160 Sell
403
-240,118
-100% -$22.7M 0.01% 168
2026
Q1
$18.9M Buy
240,521
+232,245
+2,806% +$18.7M 1.37% 22
2025
Q4
$14.9M Sell
8,276
-207,071
-96% -$14.7M 1.03% 26
2025
Q3
$14.5M Buy
215,347
+203,347
+1,695% +$13.1M 0.93% 28
2025
Q2
$346K Sell
12,000
-198,819
-94% -$11.6M 0.03% 118
2025
Q1
$11.6M Buy
210,819
+97,144
+85% +$5.45M 0.96% 31
2024
Q4
$6.3M Sell
113,675
-8,160
-7% -$479K 0.48% 49
2024
Q3
$7.45M Sell
121,835
-3,159
-3% -$190K 0.59% 43
2024
Q2
$7.4M Sell
124,994
-44
-0% -$2.53K 0.6% 35
2024
Q1
$7.2M Buy
125,038
+8,847
+8% +$492K 0.61% 46
2023
Q4
$6.44M Sell
116,191
-5,060
-4% -$261K 0.61% 45
2023
Q3
$6.04M Sell
121,251
-2,221
-2% -$115K 0.66% 42
2023
Q2
$6.42M Buy
123,472
+3,015
+3% +$153K 0.68% 42
2023
Q1
$5.94M Buy
120,457
+30,942
+35% +$1.53M 0.7% 47
2022
Q4
$4.25M Sell
89,515
-8,031
-8% -$383K 0.51% 57
2022
Q3
$4.32M Sell
97,546
-9,157
-9% -$445K 0.57% 51
2022
Q2
$5.1M Buy
106,703
+70,719
+197% +$3.76M 0.62% 50
2022
Q1
$2.09M Buy
+35,984
New +$2.13M 0.21% 74

Other funds holding EMXC

Vestor Capital's EMXC Position: Q2 2026 in Review

Vestor Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 100% in Q2 2026, selling an estimated $22.7M and leaving 403 shares worth $160. The position accounts for 0.01% of the portfolio, ranked #168.

Vestor Capital first reported a position in EMXC in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.9M in Q1 2026. 398 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Vestor Capital held 403 shares of iShares MSCI Emerging Markets ex China ETF worth $160 as of Q2 2026.
  • Vestor Capital sold 240,118 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $22.7M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #168 holding.
  • Vestor Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and has held it in 18 quarters since.
  • Vestor Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $18.9M in Q1 2026.
  • 398 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.