Security record · archived quarter
EMXC
iShares MSCI Emerging Markets ex China ETF · Financial Services · Asset Management - Global
4Tracked holders
-3Δ holders
467.91KShares held
$25.78MReported value
+0New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +4 | 120.28M | $12.30B | +8 | −5 |
| Q1 2026 | 83 | +4 | 110.09M | $8.64B | +8 | −4 |
| Q4 2025 | 78 | 0 | 75.53M | $5.49B | +1 | −1 |
| Q3 2025 | 12 | -1 | 11.78M | $794.96M | — | −1 |
| Q2 2025 | 10 | +3 | 6.85M | $432.71M | +3 | — |
| Q1 2025 | 4 | -3 | 467.91K | $25.78M | — | −3 |
| Q4 2024 | 7 | 0 | 1.22M | $67.61M | +1 | −1 |
| Q3 2024 | 7 | +2 | 1.64M | $100.15M | +2 | — |
| Q2 2024 | 5 | — | 1.05M | $62.44M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 354.69K | 0.0% | $19.54M | 0.5% | Held | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 83.09K | -84.5% | $4.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 17.13K | +78.6% | $943,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 13.00K | +85.1% | $716,390 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $11.11M | was 0.0% |
| Marshall Wace | $5.22M | was 0.0% |
| Renaissance Technologies | $920,304 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 919 holders, 174.73M shares, $13.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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