Jeff Yass’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Jeff Yass’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	–	Sell	-1,499,912	Closed	-$142M	–	13661
2026 Q1	$118M	Buy	1,499,912 +1,299,033	+647%	+$104M	0.01%	736
2025 Q4	$14.6M	Sell	200,879 -102,171	-34%	-$7.25M	﹤0.01%	2571
2025 Q3	$20.5M	Sell	303,050 -591,624	-66%	-$38.2M	﹤0.01%	2181
2025 Q2	$56.5M	Buy	894,674 +772,936	+635%	+$45M	0.01%	1084
2025 Q1	$6.71M	Sell	121,738 -352,607	-74%	-$19.8M	﹤0.01%	3120
2024 Q4	$26.3M	Buy	+474,345	New	+$27.8M	﹤0.01%	1648
2024 Q1	–	Sell	-223,069	Closed	-$12.4M	–	12448
2023 Q4	$12.4M	Buy	223,069 +161,818	+264%	+$8.34M	﹤0.01%	2365
2023 Q3	$3.05M	Buy	+61,251	New	+$3.18M	﹤0.01%	4353
2022 Q4	–	Sell	-130,990	Closed	-$5.8M	–	12718
2022 Q3	$5.8M	Sell	130,990 -119,259	-48%	-$5.8M	﹤0.01%	2934
2022 Q2	$12M	Buy	250,249 +124,690	+99%	+$6.64M	﹤0.01%	1984
2022 Q1	$7.3M	Buy	125,559 +105,491	+526%	+$6.25M	﹤0.01%	3011
2021 Q4	$1.22M	Sell	20,068 -311,334	-94%	-$18.9M	﹤0.01%	6757
2021 Q3	$20.1M	Buy	331,402 +317,786	+2,334%	+$19.6M	﹤0.01%	1959
2021 Q2	$849K	Sell	13,616 -47,920	-78%	-$2.94M	﹤0.01%	8205
2021 Q1	$3.66M	Buy	+61,536	New	+$3.66M	﹤0.01%	4529

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

Jeff Yass's EMXC Position: Q2 2026 in Review

Jeff Yass sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026, closing a stake of 1,499,912 shares — an estimated $142M sold.

Jeff Yass first reported a position in EMXC in Q1 2021 and held it in 15 quarters. The position peaked at $118M in Q1 2026. 1,015 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Jeff Yass reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 1,499,912 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $142M.
Jeff Yass first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and held it in 15 quarters.
Jeff Yass's iShares MSCI Emerging Markets ex China ETF position peaked at $118M in Q1 2026.
1,015 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.