Gotham Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Gotham Asset Management’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	$4.23M	Sell	41,356 -1,110	-3%	-$105K	0.01%	984
2026 Q1	$3.34M	Buy	42,466 +2,488	+6%	+$200K	0.01%	968
2025 Q4	$2.91M	Buy	39,978 +315	+0.8%	+$22.3K	0.01%	944
2025 Q3	$2.68M	Buy	39,663 +18,063	+84%	+$1.17M	0.01%	922
2025 Q2	$1.36M	Buy	21,600 +8,596	+66%	+$500K	0.01%	1050
2025 Q1	$716K	Buy	13,004 +5,979	+85%	+$335K	0.01%	1108
2024 Q4	$390K	Sell	7,025 -29,570	-81%	-$1.74M	﹤0.01%	1196
2024 Q3	$2.24M	Buy	36,595 +2,401	+7%	+$144K	0.02%	697
2024 Q2	$2.02M	Buy	34,194 +30,422	+807%	+$1.75M	0.03%	677
2024 Q1	$217K	Buy	+3,772	New	+$210K	﹤0.01%	1275

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Gotham Asset Management's EMXC Position: Q2 2026 in Review

Gotham Asset Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.6% in Q2 2026, selling an estimated $105K and leaving 41,356 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #984.

Gotham Asset Management first reported a position in EMXC in Q1 2024 and has held it in 10 quarters since. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Gotham Asset Management held 41,356 shares of iShares MSCI Emerging Markets ex China ETF worth $4.23M as of Q2 2026.
Gotham Asset Management sold 1,110 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $105K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #984 holding.
Gotham Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 10 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

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