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 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gotham Asset Management's EMXC Position: Q1 2026 in Review

Gotham Asset Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 6.2% in Q1 2026, buying an estimated $200K and bringing the position to 42,466 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #968.

Gotham Asset Management first reported a position in EMXC in Q1 2024 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Gotham Asset Management held 42,466 shares of iShares MSCI Emerging Markets ex China ETF worth $3.34M as of Q1 2026.
Gotham Asset Management bought 2,488 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $200K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #968 holding.
Gotham Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 9 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.