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
2025 Q4	–	Sell	-3,900	Closed	-$263K	–	12979
2025 Q3	$263K	Buy	+3,900	New	+$252K	﹤0.01%	10645
2025 Q2	–	Sell	-2,600	Closed	-$143K	–	13168
2025 Q1	$143K	Buy	2,600 +400	+18%	+$22.4K	﹤0.01%	10944
2024 Q4	$122K	Sell	2,200 -5,000	-69%	-$294K	﹤0.01%	11158
2024 Q3	$440K	Buy	7,200 +2,100	+41%	+$126K	﹤0.01%	8525
2024 Q2	$302K	Sell	5,100 -3,900	-43%	-$225K	﹤0.01%	9120
2024 Q1	$518K	Buy	9,000 +3,800	+73%	+$211K	﹤0.01%	8310
2023 Q4	$288K	Hold	5,200	–	–	﹤0.01%	9248
2023 Q3	$259K	Sell	5,200 -1,500	-22%	-$77.8K	﹤0.01%	9431
2023 Q2	$348K	Buy	6,700 +5,100	+319%	+$258K	﹤0.01%	8709
2023 Q1	$78.9K	Sell	1,600 -500	-24%	-$24.7K	﹤0.01%	11579
2022 Q4	$99.7K	Buy	+2,100	New	+$100K	﹤0.01%	11226

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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.