Affinity Capital Advisors, LLC EMXC — ISHARES INC

Ownership history in Affinity Capital Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Affinity Capital Advisors, LLC reported ISHARES INC (EMXC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.24% in 2024 Q3. The latest visible filing shows EMXC at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Affinity Capital Advisors, LLC's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMXC was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EMXC stock page Affinity Capital Advisors, LLC fund profile Affinity Capital Advisors, LLC full holdings
How Affinity Capital Advisors, LLC held EMXC — position size vs. price
% of Fund (quarterly)    EMXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 38,327 -3,243 -7.8% 0.42% $3.0M 2026-04-13 $86.01
2025 Q4 REDUCED 19.7% +8.2% ❌ 41,570 -10,206 -19.7% 0.42% $3.0M 2026-01-09 $76.11
2025 Q3 REDUCED 63.6% +9.4% ❌ 51,776 -90,406 -63.6% 0.54% $3.5M 2025-10-09 $67.64
2025 Q2 REDUCED — — — 142,182 -1,129 -0.8% 1.54% $9.0M 2025-07-09 $62.28
2025 Q1 REDUCED 52.5% +16.0% ❌ 143,311 -158,350 -52.5% 1.53% $7.7M 2025-04-17 $52.74
2024 Q4 ADDED — — — 301,661 +27,627 +10.1% 3.20% $17.0M 2025-01-14 $53.61
2024 Q3 ADDED — — — 274,034 +29,317 +12.0% 3.24% $16.7M 2024-10-07 $57.07
2024 Q2 ADDED — — — 244,717 +47,305 +24.0% 3.04% $14.5M 2024-08-14 $56.58
2024 Q1 ADDED — — — 197,412 +52,187 +35.9% 2.53% $11.4M 2024-04-12 $53.71
2023 Q4 INITIATED — — — 145,225 — — 1.96% $8.0M 2024-01-11 $51.27

🏢 Other funds also holding EMXC

As of 2026 Q1 — sorted by position size

Myriad Asset Management Advisors LLC 17.25% Myriad Asset Management US LP 3Y 14.81% ES4, LLC 12.46% Hughes Financial Services, LLC 8.71% Richard Bernstein Advisors LLC 3Y 7Y 7.76% Seascape Capital Management 3Y 7Y 7.55% Cardinal Strategic Wealth Guidance 3Y 7.03% Eagle Bluffs Wealth Management LLC 3Y 6.26% Randall & Associates Wealth Management 5.97% BEAM WEALTH ADVISORS, INC. 3Y 5.69%

FAQ About Affinity Capital Advisors, LLC and EMXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Affinity Capital Advisors, LLC reported owning EMXC?

Affinity Capital Advisors, LLC reported EMXC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EMXC position in Affinity Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for EMXC was 3.24% in 2024 Q3.

What is the latest reported EMXC position on this page?

The most recent filing on this page is 2026 Q1, when Affinity Capital Advisors, LLC reported 38,327 shares, equal to 0.42% of portfolio, with an estimated market value of $3.0M.

What does the chart on this EMXC ownership page compare?

The chart compares Affinity Capital Advisors, LLC's quarterly EMXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Affinity Capital Advisors, LLC time their EMXC position?

Based on 13F filing dates vs. subsequent EMXC price moves, Affinity Capital Advisors, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on EMXC relative to SPY over the holding period was +5.7%.

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