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 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 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EMXC Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.5% in Q1 2026, buying an estimated $12.9K and bringing the position to 10,817 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EMXC in Q3 2024 and has held it in 4 quarters since. The position peaked at $6.13M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 10,817 shares of iShares MSCI Emerging Markets ex China ETF worth $851K as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 161 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $12.9K.
iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #519 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 4 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Emerging Markets ex China ETF position peaked at $6.13M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.