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Security record · archived quarter

EMXC

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

93.17 -0.2% mkt cap $24.82B quote delayed (FMP) · as of Oct 20 14:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
78Tracked holders
0Δ holders
75.53MShares held
$5.49BReported value
+1New positions
−1Exits
Stable Conviction score 50/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 57.12K $5.61M n/a n/a
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 n/a −1
Q2 2025 10 +3 6.85M $432.71M +3 n/a
Q1 2025 4 -3 467.91K $25.78M n/a −3
Q4 2024 7 0 1.22M $67.61M +1 −1
Q3 2024 7 +2 1.64M $100.15M +2 n/a
Q2 2024 5 n/a 1.05M $62.44M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 13.37M n/a $971.55M 0.1% n/c 1 SEC ↗ ×6
2 Northern Trust Corp 7.17M n/a $521.31M 0.1% n/c 1 SEC ↗ ×2
3 Bank of New York Mellon Corp 6.03M n/a $438.49M 0.1% n/c 1 SEC ↗ ×8
4 Northwestern Mutual Wealth… 4.73M n/a $343.77M 0.2% n/c 1 SEC ↗
5 Morgan Stanley ✦ 3.92M +5.1% $285.13M 0.0% ▲ Add 2 SEC ↗ ×7
6 Ameriprise Financial Inc 3.43M n/a $249.02M 0.1% n/c 1 SEC ↗ ×3
7 BlackRock ✦ (passive) 2.99M +24.7% $217.47M 0.0% ▲ Add 3 SEC ↗ ×6
8 LPL Financial LLC 2.39M n/a $173.39M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase ✦ 2.34M -47.0% $169.82M 0.0% ▼ Trim 2 SEC ↗ ×8
10 Invesco Ltd. 2.15M n/a $156.26M 0.0% n/c 1 SEC ↗
11 Wells Fargo & Company/Mn 1.94M n/a $140.84M 0.0% n/c 1 SEC ↗ ×4
12 Victory Capital Management Inc 1.86M n/a $135.55M 0.1% n/c 1 SEC ↗
13 UBS Group AG 1.65M n/a $120.00M 0.0% n/c 1 SEC ↗ ×2
14 Us Bancorp \De\ 1.62M n/a $118.03M 0.1% n/c 1 SEC ↗ ×4
15 Envestnet Asset Management Inc 1.51M n/a $109.40M 0.0% n/c 1 SEC ↗
16 Russell Investments Group, Ltd. 1.40M n/a $101.49M 0.1% n/c 1 SEC ↗ ×2
17 Stifel Financial Corp 1.34M n/a $97.55M 0.1% n/c 1 SEC ↗ ×5
18 HighTower Advisors, LLC 1.13M n/a $82.37M 0.1% n/c 1 SEC ↗
19 Citigroup Inc 1.09M n/a $79.11M 0.1% n/c 1 SEC ↗
20 Jane Street Group, Llc 1.00M n/a $72.80M 0.1% n/c 1 SEC ↗ ×2
21 Raymond James Financial Inc 864.28K n/a $62.82M 0.0% n/c 1 SEC ↗ ×3
22 Royal Bank Of Canada 827.38K n/a $60.13M 0.0% n/c 1 SEC ↗ ×6
23 Creative Planning 790.51K n/a $57.45M 0.0% n/c 1 SEC ↗
24 State Of Wisconsin Investment Board 761.24K n/a $55.33M 0.1% n/c 1 SEC ↗
25 Mariner, LLC 760.09K n/a $55.24M 0.1% n/c 1 SEC ↗ ×3
26 Citadel Advisors ✦ 721.33K +113.8% $52.43M 0.0% ▲ Add 7 SEC ↗
27 Commonwealth Equity Services, Llc 638.64K n/a $46.42M 0.1% n/c 1 SEC ↗
28 Focus Partners Wealth 557.29K n/a $40.50M 0.0% n/c 1 SEC ↗
29 Pnc Financial Services Group, Inc. 553.64K n/a $40.24M 0.0% n/c 1 SEC ↗ ×6
30 Osaic Holdings, Inc. 530.46K n/a $38.59M 0.1% n/c 1 SEC ↗ ×4
31 Baird Financial Group, Inc. 498.43K n/a $36.23M 0.1% n/c 1 SEC ↗ ×2
32 Corient Private Wealth LP 497.77K n/a $36.18M 0.0% n/c 1 SEC ↗ ×3
33 Captrust Financial Advisors 450.33K n/a $32.73M 0.1% n/c 1 SEC ↗
34 Cetera Investment Advisers 429.21K n/a $31.20M 0.0% n/c 1 SEC ↗
35 Nomura Asset Management Co Ltd 388.60K n/a $28.24M 0.1% n/c 1 SEC ↗
36 Soros Fund Management ✦ 354.69K 0.0% $25.78M 0.5% Held 7 SEC ↗
37 Cwm, Llc 284.44K n/a $20.67M 0.1% n/c 1 SEC ↗
38 Cerity Partners LLC 242.70K n/a $17.64M 0.0% n/c 1 SEC ↗ ×2
39 Goldman Sachs Group ✦ 209.70K -2.8% $15.24M 0.0% ▼ Trim 2 SEC ↗ ×3
40 Susquehanna International Group, Llp 200.88K n/a $14.60M 0.0% n/c 1 SEC ↗
41 Mml Investors Services, Llc 197.72K n/a $14.37M 0.0% n/c 1 SEC ↗
42 Mercer Global Advisors Inc /Adv 195.38K n/a $14.20M 0.0% n/c 1 SEC ↗
43 Qube Research & Technologies Ltd 189.12K n/a $13.75M 0.0% n/c 1 SEC ↗
44 Bank Of Montreal /Can/ 156.09K n/a $11.34M 0.0% n/c 1 SEC ↗ ×6
45 Legal & General Group Plc 123.19K n/a $8.96M 0.0% n/c 1 SEC ↗
46 Rockefeller Capital Management L.P. 119.00K n/a $8.65M 0.0% n/c 1 SEC ↗ ×3
47 Cibc World Market Inc. 106.29K n/a $7.73M 0.0% n/c 1 SEC ↗
48 Jones Financial Companies Lllp 74.06K n/a $5.38M 0.0% n/c 1 SEC ↗ ×2
49 Tidal Investments LLC 69.64K n/a $5.06M 0.0% n/c 1 SEC ↗
50 Truist Financial Corp 64.36K n/a $4.68M 0.0% n/c 1 SEC ↗ ×2
51 Franklin Resources Inc 61.09K n/a $4.44M 0.0% n/c 1 SEC ↗ ×2
52 Sei Investments Co 54.95K n/a $3.99M 0.0% n/c 1 SEC ↗
53 Alliancebernstein L.P. 52.94K n/a $3.85M 0.0% n/c 1 SEC ↗
54 Wealthfront Advisers LLC 52.78K n/a $3.84M 0.0% n/c 1 SEC ↗
55 Quantinno Capital Management LP 42.08K n/a $3.06M 0.0% n/c 1 SEC ↗
56 Wealth Enhancement Advisory… 38.99K n/a $2.97M 0.0% n/c 1 SEC ↗
57 Gotham Asset Management ✦ 39.98K +0.8% $2.91M 0.0% ▲ Add 7 SEC ↗
58 Bnp Paribas Financial Markets 38.51K n/a $2.80M 0.0% n/c 1 SEC ↗
59 Deutsche Bank Ag\ 37.66K n/a $2.74M 0.0% n/c 1 SEC ↗ ×3
60 Fidelity (FMR) ✦ 35.52K +14.6% $2.58M 0.0% ▲ Add 3 SEC ↗ ×2
61 Empower Advisory Group, LLC 22.37K n/a $1.63M 0.0% n/c 1 SEC ↗
62 AQR Capital Management ✦ 19.69K +31.4% $1.43M 0.0% ▲ Add 6 SEC ↗
63 Financial Engines Advisors L.L.C. 14.95K n/a $1.09M 0.0% n/c 1 SEC ↗
64 Marshall Wace ✦ 12.34K -93.1% $896,944 0.0% ▼ Trim 3 SEC ↗ ×2
65 Loomis Sayles & Co L P 12.25K n/a $890,330 0.0% n/c 1 SEC ↗
66 Brown Advisory Inc 12.14K n/a $882,190 0.0% n/c 1 SEC ↗ ×2
67 Fisher Asset Management ✦ 11.87K New $862,420 0.0% New 1 SEC ↗
68 Grantham, Mayo, Van Otterloo & Co.… 10.66K n/a $774,478 0.0% n/c 1 SEC ↗
69 Lido Advisors, LLC 8.75K n/a $635,800 0.0% n/c 1 SEC ↗
70 Assetmark, Inc 7.80K n/a $566,686 0.0% n/c 1 SEC ↗
71 Hsbc Holdings Plc 6.01K n/a $436,806 0.0% n/c 1 SEC ↗ ×2
72 The Vanguard Group ✦ (passive) 5.42K -3.0% $394,050 0.0% ▼ Trim 3 SEC ↗ ×2
73 DZ BANK AG Deutsche Zentral… 4.29K n/a $312,015 0.0% n/c 1 SEC ↗
74 Neuberger Berman Group LLC 3.93K n/a $285,342 0.0% n/c 1 SEC ↗
75 National Bank Of Canada /Fi/ 1.10K n/a $79,948 0.0% n/c 1 SEC ↗
76 TD Waterhouse Canada Inc. 959 n/a $69,700 0.0% n/c 1 SEC ↗
77 Fifth Third Bancorp 839 n/a $60,979 0.0% n/c 1 SEC ↗
78 UBS AM, a distinct business unit of… 621 n/a $45,134 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

Fisher Asset Management $862,420 0.0%

Exited

Renaissance Technologies $3.63M 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: Q4 2025 · Methodology · Get this via the API