JG
EMXC icon

Joel Greenblatt’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Joel Greenblatt’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 		$4.23M Sell
41,356
-1,110
-3% -$105K 0.01% 984
2026
Q1 		$3.34M Buy
42,466
+2,488
+6% +$200K 0.01% 968
2025
Q4 		$2.91M Buy
39,978
+315
+0.8% +$22.3K 0.01% 944
2025
Q3 		$2.68M Buy
39,663
+18,063
+84% +$1.17M 0.01% 922
2025
Q2 		$1.36M Buy
21,600
+8,596
+66% +$500K 0.01% 1050
2025
Q1 		$716K Buy
13,004
+5,979
+85% +$335K 0.01% 1108
2024
Q4 		$390K Sell
7,025
-29,570
-81% -$1.74M ﹤0.01% 1196
2024
Q3 		$2.24M Buy
36,595
+2,401
+7% +$144K 0.02% 697
2024
Q2 		$2.02M Buy
34,194
+30,422
+807% +$1.75M 0.03% 677
2024
Q1 		$217K Buy
+3,772
New +$210K ﹤0.01% 1275

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

Joel Greenblatt's EMXC Position: Q2 2026 in Review

Joel Greenblatt reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.6% in Q2 2026, selling an estimated $105K and leaving 41,356 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #984.

Joel Greenblatt first reported a position in EMXC in Q1 2024 and has held it in 10 quarters since. 1,015 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Joel Greenblatt held 41,356 shares of iShares MSCI Emerging Markets ex China ETF worth $4.23M as of Q2 2026.
  • Joel Greenblatt sold 1,110 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $105K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #984 holding.
  • Joel Greenblatt first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,015 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.