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ES4 LLC’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

ES4 LLC’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 		$20.4M Sell
198,962
-46,384
-19% -$4.38M 10.69% 3
2026
Q1 		$19.3M Hold
245,346
– – 12.46% 2
2025
Q4 		$17.8M Buy
+245,346
New +$17.4M 12.29% 2

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

ES4 LLC's EMXC Position: Q2 2026 in Review

ES4 LLC reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 19% in Q2 2026, selling an estimated $4.38M and leaving 198,962 shares worth $20.4M. The position accounts for 10.69% of the portfolio, ranked #3.

ES4 LLC first reported a position in EMXC in Q4 2025 and has held it in 3 quarters since. 1,017 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • ES4 LLC held 198,962 shares of iShares MSCI Emerging Markets ex China ETF worth $20.4M as of Q2 2026.
  • ES4 LLC sold 46,384 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $4.38M.
  • iShares MSCI Emerging Markets ex China ETF made up 10.69% of ES4 LLC's portfolio in Q2 2026, its #3 holding.
  • ES4 LLC first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,017 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on ES4 LLC's 13F filing for Q2 2026, filed 29 Jul 2026.