Heck Capital Advisors 13F: Adds $12M to EMXC Stake

Heck Capital Advisors expanded its investment in the iShares MSCI Emerging Markets ex China ETF (NasdaqGM: EMXC), boosting its position by 37.7% during the quarter. The adjustment came to light in a Form 13F filing submitted to the U.S. Securities and Exchange Commission on October 14, 2026. Because 13F reports look backward at a prior period, the filing shows holdings as of that date and may not reflect the investor's current positioning today.

What Changed in Heck Capital Advisors's iShares MSCI Emerging Markets ex China ETF Position

During the quarter, Heck Capital Advisors bought 117,407 more shares of the exchange-traded fund. That addition grew its holdings from 311,697 shares up to 429,104 shares. The firm reported the total value of its stake at $42,515,588 in the filing. This increase follows other portfolio adjustments by the firm, which also trimmed its holdings in Ftec and established a new position in The PNC Financial Services Group, Inc. during the same reporting cycle.

iShares MSCI Emerging Markets ex China ETF Stock Down 1.9%

The fund recently traded around $92.23 as of October 16, 2026. On the day of the filing, October 14, 2026, the shares closed at $95.11. The recent price sits about 3.0% below that filing-day close and roughly 13.9% below its 52-week high of $107.12. At the same time, the price remains 34.4% above its 52-week low of $68.63. The shares trade below the 50-day moving average of $98.47 while holding above the 200-day moving average of $90.91.

Dividend

The fund offers an annual dividend yield of 1.94%.

About iShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets ex China ETF is designed to track a market capitalization-weighted index that focuses on large- and mid-cap stocks across 23 emerging market nations, leaving out China. The fund puts at least 80% of its assets into index component securities and other investments with very similar economic traits. Institutional filings like this one give everyday investors a window into how professional wealth managers allocate capital across different global regions.

Bottom Line

Investors tracking Heck Capital Advisors will want to watch for future SEC filings to see if the firm continues building its international equity exposure or shifts direction. Keep in mind that 13F data reflects a snapshot in time from the end of the quarter and might not match the manager's exact portfolio today. The fund carries a price-to-earnings ratio of 14.22. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.