Citadel Advisors
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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
Q2 		$205K Buy
+2,000
New +$189K ﹤0.01% 12024
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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Citadel Advisors's EMXC Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026: 48,880 shares worth $5M. The stake represents ﹤0.01% of the portfolio and ranks #4722 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EMXC as recently as Q4 2025.

Citadel Advisors first reported a position in EMXC in Q2 2019 and has held it in 22 quarters since. The position peaked at $52.4M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Citadel Advisors held 48,880 shares of iShares MSCI Emerging Markets ex China ETF worth $5M as of Q2 2026.
  • iShares MSCI Emerging Markets ex China ETF was a new Citadel Advisors position in Q2 2026.
  • iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4722 holding.
  • Citadel Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2019 and has held it in 22 quarters since.
  • Citadel Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $52.4M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.