Jim Simons’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Jim Simons’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
2025 Q4	–	Sell	-53,800	Closed	-$3.63M	–	3376
2025 Q3	$3.63M	Buy	53,800 +27,100	+101%	+$1.75M	﹤0.01%	1671
2025 Q2	$1.69M	Buy	+26,700	New	+$1.55M	﹤0.01%	2221
2025 Q1	–	Sell	-16,597	Closed	-$920K	–	3555
2024 Q4	$920K	Buy	+16,597	New	+$974K	﹤0.01%	2542
2023 Q3	–	Sell	-35,000	Closed	-$1.82M	–	3767
2023 Q2	$1.82M	Buy	+35,000	New	+$1.77M	﹤0.01%	2063

Other funds holding EMXC

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 $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Jim Simons's EMXC Position: Q4 2025 in Review

Jim Simons sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025, closing a stake of 53,800 shares — an estimated $3.63M sold.

Jim Simons first reported a position in EMXC in Q2 2023 and held it in 4 quarters. The position peaked at $3.63M in Q3 2025. 873 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

Jim Simons reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 53,800 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $3.63M.
Jim Simons first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2023 and held it in 4 quarters.
Jim Simons's iShares MSCI Emerging Markets ex China ETF position peaked at $3.63M in Q3 2025.
873 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.