Bank of America
EMXC icon

Bank of America’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bank of America’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08B Buy
13,673,534
+306,018
+2% +$24.6M 0.08% 234
2025
Q4 		$972M Buy
13,367,516
+854,217
+7% +$60.6M 0.07% 250
2025
Q3 		$845M Buy
12,513,299
+678,685
+6% +$43.9M 0.06% 302
2025
Q2 		$747M Sell
11,834,614
-4,904,598
-29% -$285M 0.05% 330
2025
Q1 		$922M Sell
16,739,212
-2,441,365
-13% -$137M 0.07% 258
2024
Q4 		$1.06B Sell
19,180,577
-767,340
-4% -$45M 0.09% 225
2024
Q3 		$1.22B Buy
19,947,917
+3,571,980
+22% +$214M 0.1% 205
2024
Q2 		$969M Sell
16,375,937
-1,142,743
-7% -$65.8M 0.09% 246
2024
Q1 		$1.01B Buy
17,518,680
+4,277,332
+32% +$238M 0.09% 230
2023
Q4 		$734M Buy
13,241,348
+3,911,611
+42% +$202M 0.07% 266
2023
Q3 		$465M Buy
9,329,737
+2,694,518
+41% +$140M 0.05% 345
2023
Q2 		$345M Buy
6,635,219
+856,990
+15% +$43.4M 0.04% 412
2023
Q1 		$285M Buy
5,778,229
+457,251
+9% +$22.6M 0.03% 498
2022
Q4 		$253M Buy
5,320,978
+150,879
+3% +$7.19M 0.03% 516
2022
Q3 		$229M Sell
5,170,099
-166,661
-3% -$8.11M 0.03% 521
2022
Q2 		$255M Sell
5,336,760
-658,390
-11% -$35M 0.03% 502
2022
Q1 		$349M Buy
5,995,150
+620,690
+12% +$36.8M 0.03% 455
2021
Q4 		$326M Buy
5,374,460
+999,942
+23% +$60.8M 0.03% 478
2021
Q3 		$265M Buy
4,374,518
+2,024,737
+86% +$125M 0.03% 530
2021
Q2 		$147M Buy
2,349,781
+70,292
+3% +$4.31M 0.02% 773
2021
Q1 		$136M Buy
2,279,489
+2,230,470
+4,550% +$133M 0.02% 752
2020
Q4 		$2.79M Buy
49,019
+3,751
+8% +$192K ﹤0.01% 3656
2020
Q3 		$2.09M Buy
45,268
+8,485
+23% +$393K ﹤0.01% 3645
2020
Q2 		$1.58M Buy
36,783
+22,020
+149% +$879K ﹤0.01% 3793
2020
Q1 		$523K Buy
14,763
+9,133
+162% +$417K ﹤0.01% 4477
2019
Q4 		$288K Sell
5,630
-7,771
-58% -$386K ﹤0.01% 5394
2019
Q3 		$639K Buy
13,401
+987
+8% +$47.1K ﹤0.01% 4901
2019
Q2 		$619K Buy
12,414
+10,344
+500% +$504K ﹤0.01% 4920
2019
Q1 		$101K Buy
+2,070
New +$100K ﹤0.01% 5876
2018
Q2 		– Sell
-63
Closed -$3K – 7136
2018
Q1 		$3K Hold
63
– – ﹤0.01% 6846
2017
Q4 		$3K Hold
63
– – ﹤0.01% 6805
2017
Q3 		$3K Buy
+63
New +$3.22K ﹤0.01% 6810

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Bank of America's EMXC Position: Q1 2026 in Review

Bank of America increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.3% in Q1 2026, buying an estimated $24.6M and bringing the position to 13,673,534 shares worth $1.08B. The position accounts for 0.08% of the portfolio, ranked #234.

Bank of America first reported a position in EMXC in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.22B in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Bank of America held 13,673,534 shares of iShares MSCI Emerging Markets ex China ETF worth $1.08B as of Q1 2026.
  • Bank of America bought 306,018 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $24.6M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.08% of Bank of America's portfolio in Q1 2026, its #234 holding.
  • Bank of America first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2017 and has held it in 32 quarters since.
  • Bank of America's iShares MSCI Emerging Markets ex China ETF position peaked at $1.22B in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.