Citigroup
EMXC icon

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

Citigroup’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 		$64M Buy
625,504
+532,696
+574% +$50.3M 0.02% 638
2026
Q1 		$7.3M Sell
92,808
-995,610
-91% -$80.1M ﹤0.01% 1670
2025
Q4 		$79.1M Sell
1,088,418
-796,257
-42% -$56.5M 0.03% 452
2025
Q3 		$127M Buy
1,884,675
+104,432
+6% +$6.75M 0.06% 321
2025
Q2 		$112M Buy
1,780,243
+1,639,725
+1,167% +$95.4M 0.06% 316
2025
Q1 		$7.74M Sell
140,518
-47,653
-25% -$2.67M ﹤0.01% 1558
2024
Q4 		$10.4M Sell
188,171
-2,341,368
-93% -$137M 0.01% 1351
2024
Q3 		$155M Sell
2,529,539
-327,434
-11% -$19.7M 0.09% 196
2024
Q2 		$169M Buy
2,856,973
+183,854
+7% +$10.6M 0.11% 171
2024
Q1 		$154M Buy
2,673,119
+1,533,524
+135% +$85.3M 0.1% 189
2023
Q4 		$63.1M Buy
1,139,595
+970,493
+574% +$50M 0.04% 371
2023
Q3 		$8.43M Buy
169,102
+24,234
+17% +$1.26M 0.01% 1178
2023
Q2 		$7.53M Buy
144,868
+616
+0.4% +$31.2K ﹤0.01% 1269
2023
Q1 		$7.12M Buy
144,252
+34,948
+32% +$1.73M 0.01% 1312
2022
Q4 		$5.19M Sell
109,304
-5,460
-5% -$260K ﹤0.01% 1455
2022
Q3 		$5.08M Sell
114,764
-28,669
-20% -$1.39M ﹤0.01% 1558
2022
Q2 		$6.85M Sell
143,433
-54,454
-28% -$2.9M 0.01% 1347
2022
Q1 		$11.5M Buy
197,887
+112,056
+131% +$6.64M 0.01% 1233
2021
Q4 		$5.2M Buy
85,831
+24,835
+41% +$1.51M ﹤0.01% 1801
2021
Q3 		$3.7M Buy
+60,996
New +$3.76M ﹤0.01% 2020

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

Citigroup's EMXC Position: Q2 2026 in Review

Citigroup increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 574% in Q2 2026, buying an estimated $50.3M and bringing the position to 625,504 shares worth $64M. The position accounts for 0.02% of the portfolio, ranked #638.

Citigroup first reported a position in EMXC in Q3 2021 and has held it in 20 quarters since. The position peaked at $169M in Q2 2024. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Citigroup held 625,504 shares of iShares MSCI Emerging Markets ex China ETF worth $64M as of Q2 2026.
  • Citigroup bought 532,696 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $50.3M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.02% of Citigroup's portfolio in Q2 2026, its #638 holding.
  • Citigroup first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's iShares MSCI Emerging Markets ex China ETF position peaked at $169M in Q2 2024.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.