EH
EMXC icon

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

Equitable Holdings’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
Q1 		$3.01M Buy
41,423
+6,193
+18% +$498K 0.02% 595
2025
Q4 		$2.56M Sell
35,230
-1,687
-5% -$120K 0.02% 557
2025
Q3 		$2.49M Buy
36,917
+1,194
+3% +$77.2K 0.02% 534
2025
Q2 		$2.26M Sell
35,723
-119,789
-77% -$6.97M 0.02% 532
2025
Q1 		$8.57M Sell
155,512
-7,525
-5% -$422K 0.08% 211
2024
Q4 		$9.04M Sell
163,037
-3,882
-2% -$228K 0.09% 192
2024
Q3 		$10.2M Buy
166,919
+47,067
+39% +$2.83M 0.1% 170
2024
Q2 		$7.1M Buy
119,852
+8,114
+7% +$467K 0.07% 207
2024
Q1 		$6.43M Buy
111,738
+75,689
+210% +$4.21M 0.07% 204
2023
Q4 		$2M Buy
36,049
+27,249
+310% +$1.4M 0.02% 413
2023
Q3 		$439K Buy
8,800
+225
+3% +$11.7K 0.01% 761
2023
Q2 		$446K Buy
8,575
+170
+2% +$8.62K 0.01% 737
2023
Q1 		$415K Buy
8,405
+100
+1% +$4.94K 0.01% 695
2022
Q4 		$394K Buy
+8,305
New +$396K 0.01% 671
2020
Q4 		– Sell
-7,198
Closed -$333K – 688
2020
Q3 		$333K Hold
7,198
– – 0.01% 495
2020
Q2 		$308K Hold
7,198
– – 0.01% 501
2020
Q1 		$255K Hold
7,198
– – 0.01% 492
2019
Q4 		$369K Buy
+7,198
New +$357K 0.01% 461

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings's EMXC Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 18% in Q1 2026, buying an estimated $498K and bringing the position to 41,423 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #595.

Equitable Holdings first reported a position in EMXC in Q4 2019 and has held it in 18 quarters since. The position peaked at $10.2M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Equitable Holdings held 41,423 shares of iShares MSCI Emerging Markets ex China ETF worth $3.01M as of Q1 2026.
  • Equitable Holdings bought 6,193 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $498K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #595 holding.
  • Equitable Holdings first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2019 and has held it in 18 quarters since.
  • Equitable Holdings's iShares MSCI Emerging Markets ex China ETF position peaked at $10.2M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.