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

DRW Securities’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
Q4 		– Sell
-129,879
Closed -$8.8M – 1360
2025
Q3 		$8.8M Buy
+129,879
New +$8.39M 0.16% 84
2025
Q2 		– Sell
-205,278
Closed -$11.3M – 1142
2025
Q1 		$11.3M Buy
+205,278
New +$11.5M 0.32% 47
2024
Q4 		– Sell
-114,347
Closed -$6.99M – 644
2024
Q3 		$6.99M Buy
114,347
+75,334
+193% +$4.52M 0.19% 73
2024
Q2 		$2.29M Buy
+39,013
New +$2.25M 0.09% 140

Other funds holding EMXC

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

DRW Securities's EMXC Position: Q4 2025 in Review

DRW Securities sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025, closing a stake of 129,879 shares — an estimated $8.8M sold.

DRW Securities first reported a position in EMXC in Q2 2024 and held it in 4 quarters. The position peaked at $11.3M in Q1 2025. 872 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

  • DRW Securities reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 129,879 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $8.8M.
  • DRW Securities first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2024 and held it in 4 quarters.
  • DRW Securities's iShares MSCI Emerging Markets ex China ETF position peaked at $11.3M in Q1 2025.
  • 872 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.