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

Cliff Asness’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 		$5.06M Buy
49,448
+26,453
+115% +$2.5M ﹤0.01% 1997
2026
Q1 		$1.81M Buy
22,995
+3,309
+17% +$266K ﹤0.01% 2420
2025
Q4 		$1.43M Buy
19,686
+4,709
+31% +$334K ﹤0.01% 2344
2025
Q3 		$1.01M Sell
14,977
-251
-2% -$16.2K ﹤0.01% 2430
2025
Q2 		$961K Sell
15,228
-1,905
-11% -$111K ﹤0.01% 2229
2025
Q1 		$944K Buy
17,133
+7,538
+79% +$423K ﹤0.01% 2050
2024
Q4 		$532K Buy
9,595
+228
+2% +$13.4K ﹤0.01% 2219
2024
Q3 		$572K Buy
+9,367
New +$562K ﹤0.01% 2111

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

Cliff Asness's EMXC Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 115% in Q2 2026, buying an estimated $2.5M and bringing the position to 49,448 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Cliff Asness first reported a position in EMXC in Q3 2024 and has held it in 8 quarters since. 1,015 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Cliff Asness held 49,448 shares of iShares MSCI Emerging Markets ex China ETF worth $5.06M as of Q2 2026.
  • Cliff Asness bought 26,453 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.5M.
  • iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1997 holding.
  • Cliff Asness first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,015 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.