JY
EMXC icon

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 		$1.94M Buy
19,000
+13,000
+217% +$1.23M ﹤0.01% 6535
2026
Q1 		$472K Buy
+6,000
New +$482K ﹤0.01% 9829
2025
Q3 		– Sell
-4,100
Closed -$259K – 12721
2025
Q2 		$259K Sell
4,100
-3,000
-42% -$175K ﹤0.01% 10667
2025
Q1 		$391K Sell
7,100
-200
-3% -$11.2K ﹤0.01% 9451
2024
Q4 		$405K Buy
+7,300
New +$429K ﹤0.01% 9187
2024
Q2 		– Sell
-3,700
Closed -$213K – 12293
2024
Q1 		$213K Buy
+3,700
New +$206K ﹤0.01% 10475

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

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.