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

Dmitry Balyasny’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 		– Sell
-3,000
Closed -$236K – 3131
2026
Q1 		$236K Buy
+3,000
New +$241K ﹤0.01% 2643
2024
Q1 		– Sell
-74,388
Closed -$4.12M – 2746
2023
Q4 		$4.12M Buy
+74,388
New +$3.83M 0.01% 1185

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

Dmitry Balyasny's EMXC Position: Q2 2026 in Review

Dmitry Balyasny sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026, closing a stake of 3,000 shares — an estimated $236K sold.

Dmitry Balyasny first reported a position in EMXC in Q4 2023 and held it in 2 quarters. The position peaked at $4.12M in Q4 2023. 1,015 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Dmitry Balyasny reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 3,000 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $236K.
  • Dmitry Balyasny first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's iShares MSCI Emerging Markets ex China ETF position peaked at $4.12M in Q4 2023.
  • 1,015 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

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