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Security record · archived quarter

EMXC

iShares MSCI Emerging Markets ex China ETF · Financial Services · Asset Management - Global

98.35 +2.1% mkt cap $27.45B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
+3Δ holders
6.85MShares held
$432.71MReported value
+3New positions
−0Exits
Strongly Rising Conviction score 56/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +0.7% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 85 +4 121.37M $12.41B +8 −4
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 6.30M $398.09M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 6.30M $398.09M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 6.30M $398.09M 0.0% n/c 1 SEC ↗
4 Soros Fund Management 354.69K 0.0% $22.39M 0.6% Held 5 SEC ↗
5 Marshall Wace 68.97K New $4.35M 0.0% New 1 SEC ↗
6 Marshall Wace 68.97K New $4.35M 0.0% New 1 SEC ↗
7 Fidelity (FMR) 26.95K $1.70M 0.0% n/c 1 SEC ↗
8 Fidelity (FMR) 26.95K $1.70M 0.0% n/c 1 SEC ↗
9 Renaissance Technologies 26.70K New $1.69M 0.0% New 1 SEC ↗
10 Citadel Advisors 22.41K -73.0% $1.42M 0.0% ▼ Trim 5 SEC ↗
11 Gotham Asset Management 21.60K +66.1% $1.36M 0.0% ▲ Add 5 SEC ↗
12 AQR Capital Management 15.23K -11.1% $961,496 0.0% ▼ Trim 4 SEC ↗
13 Millennium Management 6.49K New $409,968 0.0% New 1 SEC ↗
14 The Vanguard Group (passive) 5.29K $334,055 0.0% n/c 1 SEC ↗
15 The Vanguard Group (passive) 5.29K $334,055 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $4.35M 0.0%
Marshall Wace $4.35M 0.0%
Renaissance Technologies $1.69M 0.0%
Millennium Management $409,968 0.0%

Exited

No tracked exits this quarter.

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: Q2 2025 · Methodology · Get this via the API