Citadel Advisors
EMXC icon

Citadel Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Citadel Advisors’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 		– Sell
-721,330
Closed -$52.4M – 13277
2025
Q4 		$52.4M Buy
721,330
+383,960
+114% +$27.2M 0.01% 1370
2025
Q3 		$22.8M Buy
337,370
+314,958
+1,405% +$20.4M ﹤0.01% 2171
2025
Q2 		$1.42M Sell
22,412
-60,677
-73% -$3.53M ﹤0.01% 6377
2025
Q1 		$4.58M Sell
83,089
-453,781
-85% -$25.5M ﹤0.01% 4017
2024
Q4 		$29.8M Sell
536,870
-265,688
-33% -$15.6M 0.01% 1748
2024
Q3 		$49M Buy
802,558
+766,531
+2,128% +$46M 0.01% 1228
2024
Q2 		$2.13M Sell
36,027
-10,098
-22% -$582K ﹤0.01% 5186
2024
Q1 		$2.66M Sell
46,125
-17,180
-27% -$956K ﹤0.01% 4992
2023
Q4 		$3.51M Buy
+63,305
New +$3.26M ﹤0.01% 4376
2023
Q3 		– Sell
-56
Closed -$2.91K – 14497
2023
Q2 		$2.91K Buy
+56
New +$2.84K ﹤0.01% 13738
2023
Q1 		– Sell
-741,117
Closed -$36.6M – 14891
2022
Q4 		$35.2M Buy
741,117
+697,196
+1,587% +$33.2M 0.01% 1410
2022
Q3 		$1.95M Sell
43,921
-177,491
-80% -$8.63M ﹤0.01% 5640
2022
Q2 		$10.6M Sell
221,412
-34,716
-14% -$1.85M ﹤0.01% 2615
2022
Q1 		$14.9M Sell
256,128
-92,549
-27% -$5.49M ﹤0.01% 2377
2021
Q4 		$21.1M Buy
348,677
+164,530
+89% +$10M ﹤0.01% 1950
2021
Q3 		$11.2M Buy
184,147
+168,850
+1,104% +$10.4M ﹤0.01% 2893
2021
Q2 		$954K Sell
15,297
-36,882
-71% -$2.26M ﹤0.01% 8481
2021
Q1 		$3.1M Buy
+52,179
New +$3.1M ﹤0.01% 5361
2020
Q1 		– Sell
-70,826
Closed -$3.63M – 9713
2019
Q4 		$3.63M Sell
70,826
-36,423
-34% -$1.81M ﹤0.01% 3522
2019
Q3 		$5.11M Sell
107,249
-30,176
-22% -$1.44M ﹤0.01% 3083
2019
Q2 		$6.85M Buy
+137,425
New +$6.7M ﹤0.01% 2654

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors's EMXC Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, closing a stake of 721,330 shares — an estimated $52.4M sold.

Citadel Advisors first reported a position in EMXC in Q2 2019 and held it in 21 quarters. The position peaked at $52.4M in Q4 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Citadel Advisors reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 721,330 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $52.4M.
  • Citadel Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2019 and held it in 21 quarters.
  • Citadel Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $52.4M in Q4 2025.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.