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
2025
Q2 		– Sell
-700
Closed -$38.6K – 13169
2025
Q1 		$38.6K Sell
700
-1,200
-63% -$67.3K ﹤0.01% 12576
2024
Q4 		$105K Buy
1,900
+1,400
+280% +$82.2K ﹤0.01% 11407
2024
Q3 		$30.6K Sell
500
-600
-55% -$36K ﹤0.01% 12415
2024
Q2 		$65.1K Sell
1,100
-900
-45% -$51.8K ﹤0.01% 11462
2024
Q1 		$115K Buy
2,000
+900
+82% +$50.1K ﹤0.01% 11160
2023
Q4 		$61K Sell
1,100
-100
-8% -$5.15K ﹤0.01% 11576
2023
Q3 		$59.8K Sell
1,200
-700
-37% -$36.3K ﹤0.01% 11545
2023
Q2 		$98.8K Sell
1,900
-37,500
-95% -$1.9M ﹤0.01% 10962
2023
Q1 		$1.94M Buy
39,400
+25,100
+176% +$1.24M ﹤0.01% 5445
2022
Q4 		$679K Buy
14,300
+3,100
+28% +$148K ﹤0.01% 7606
2022
Q3 		$496K Buy
+11,200
New +$545K ﹤0.01% 8465
2022
Q1 		– Sell
-3,900
Closed -$236K – 13818
2021
Q4 		$236K Buy
+3,900
New +$237K ﹤0.01% 11492

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.