Grantham, Mayo, Van Otterloo & Co (GMO)
EMXC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.22M Buy
11,947
+1,130
+10% +$107K ﹤0.01% 497
2026
Q1 		$851K Buy
10,817
+161
+2% +$12.9K ﹤0.01% 519
2025
Q4 		$774K Buy
+10,656
New +$756K ﹤0.01% 545
2025
Q1 		– Sell
-13,251
Closed -$735K – 637
2024
Q4 		$735K Sell
13,251
-87,027
-87% -$5.11M ﹤0.01% 476
2024
Q3 		$6.13M Buy
+100,278
New +$6.02M 0.02% 307

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EMXC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 10% in Q2 2026, buying an estimated $107K and bringing the position to 11,947 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EMXC in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.13M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 11,947 shares of iShares MSCI Emerging Markets ex China ETF worth $1.22M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 1,130 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $107K.
  • iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #497 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and has held it in 5 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Emerging Markets ex China ETF position peaked at $6.13M in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.