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Security record · archived quarter

EMXC

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

98.24 -0.1% mkt cap $27.42B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
-1Δ holders
11.78MShares held
$794.96MReported value
+0New positions
−1Exits
Strongly Falling Conviction score 36/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow -22.6% · net new positions -8.3%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
2 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 4.41M $297.74M 0.0% n/c 1 SEC ↗
17 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
18 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
19 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
20 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
21 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
22 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
23 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
24 Morgan Stanley 3.73M $251.98M 0.0% n/c 1 SEC ↗
25 BlackRock (passive) 2.40M -61.9% $162.05M 0.0% ▼ Trim 2 SEC ↗
26 BlackRock (passive) 2.40M -61.9% $162.05M 0.0% ▼ Trim 2 SEC ↗
27 BlackRock (passive) 2.40M -61.9% $162.05M 0.0% ▼ Trim 2 SEC ↗
28 BlackRock (passive) 2.40M -61.9% $162.05M 0.0% ▼ Trim 2 SEC ↗
29 BlackRock (passive) 2.40M -61.9% $162.05M 0.0% ▼ Trim 2 SEC ↗
30 Soros Fund Management 354.69K 0.0% $23.94M 0.5% Held 6 SEC ↗
31 Citadel Advisors 337.37K +1405.3% $22.78M 0.0% ▲ Add 6 SEC ↗
32 Goldman Sachs Group 215.84K $14.57M 0.0% n/c 1 SEC ↗
33 Goldman Sachs Group 215.84K $14.57M 0.0% n/c 1 SEC ↗
34 Goldman Sachs Group 215.84K $14.57M 0.0% n/c 1 SEC ↗
35 Marshall Wace 179.40K +160.1% $12.11M 0.0% ▲ Add 2 SEC ↗
36 Marshall Wace 179.40K +160.1% $12.11M 0.0% ▲ Add 2 SEC ↗
37 Renaissance Technologies 53.80K +101.5% $3.63M 0.0% ▲ Add 2 SEC ↗
38 Gotham Asset Management 39.66K +83.6% $2.68M 0.0% ▲ Add 6 SEC ↗
39 Fidelity (FMR) 31.00K +15.0% $2.09M 0.0% ▲ Add 2 SEC ↗
40 Fidelity (FMR) 31.00K +15.0% $2.09M 0.0% ▲ Add 2 SEC ↗
41 AQR Capital Management 14.98K -1.6% $1.01M 0.0% ▼ Trim 5 SEC ↗
42 The Vanguard Group (passive) 5.59K +5.6% $377,283 0.0% ▲ Add 2 SEC ↗
43 The Vanguard Group (passive) 5.59K +5.6% $377,283 0.0% ▲ Add 2 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

Millennium Management $409,968 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: Q3 2025 · Methodology · Get this via the API