SENTINEL TRUST CO LBA EMXC Ishares Inc Msci Emrg Chn

Ownership history in SENTINEL TRUST CO LBA  ·  13 quarters on record

AI Ownership Summary

SENTINEL TRUST CO LBA reported Ishares Inc Msci Emrg Chn (EMXC) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.56% in 2026 Q1. The latest visible filing shows EMXC at 3.56% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SENTINEL TRUST CO LBA's position in Ishares Inc Msci Emrg Chn, 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 3.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.56% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 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.

How SENTINEL TRUST CO LBA 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 456,200 0% 3.56% $36K 2026-05-07 $95.57
2025 Q4 UNCHANGED 456,200 0% 3.26% $33K 2026-01-29 $81.43
2025 Q3 UNCHANGED 456,200 0% 3.14% $31K 2025-11-04 $70.14
2025 Q2 UNCHANGED 456,200 0% 3.13% $29K 2025-07-31 $61.65
2025 Q1 REDUCED 456,200 -5,400 -1.2% 2.96% $25K 2025-05-01 $55.06
2024 Q4 ADDED 461,600 +68,500 +17.4% 2.94% $26K 2025-02-05 $55.21
2024 Q3 UNCHANGED 393,100 0% 2.74% $24K 2024-10-15 $57.54
2024 Q2 ADDED 393,100 +139,400 +54.9% 2.86% $23K 2024-08-13 $56.61
2024 Q1 ADDED 253,700 +197,000 +347.4% 1.89% $15K 2024-05-15 $55.56
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SENTINEL TRUST CO LBA and EMXC

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

How long has SENTINEL TRUST CO LBA reported owning EMXC?

SENTINEL TRUST CO LBA reported EMXC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EMXC position in SENTINEL TRUST CO LBA's portfolio?

The largest reported portfolio weight for EMXC was 3.56% in 2026 Q1.

What is the latest reported EMXC position on this page?

The most recent filing on this page is 2026 Q1, when SENTINEL TRUST CO LBA reported 456,200 shares, equal to 3.56% of portfolio, with an estimated market value of $36K.

What does the chart on this EMXC ownership page compare?

The chart compares SENTINEL TRUST CO LBA'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 SENTINEL TRUST CO LBA time their EMXC position?

Based on 13F filing dates vs. subsequent EMXC price moves, SENTINEL TRUST CO LBA correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on EMXC relative to SPY over the holding period was +5.2%.

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