Ken Griffin
EMXC icon

Ken Griffin’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Ken Griffin’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
-3,900
Closed -$263K – 12979
2025
Q3 		$263K Buy
+3,900
New +$252K ﹤0.01% 10645
2025
Q2 		– Sell
-2,600
Closed -$143K – 13168
2025
Q1 		$143K Buy
2,600
+400
+18% +$22.4K ﹤0.01% 10944
2024
Q4 		$122K Sell
2,200
-5,000
-69% -$294K ﹤0.01% 11158
2024
Q3 		$440K Buy
7,200
+2,100
+41% +$126K ﹤0.01% 8525
2024
Q2 		$302K Sell
5,100
-3,900
-43% -$225K ﹤0.01% 9120
2024
Q1 		$518K Buy
9,000
+3,800
+73% +$211K ﹤0.01% 8310
2023
Q4 		$288K Hold
5,200
– – ﹤0.01% 9248
2023
Q3 		$259K Sell
5,200
-1,500
-22% -$77.8K ﹤0.01% 9431
2023
Q2 		$348K Buy
6,700
+5,100
+319% +$258K ﹤0.01% 8709
2023
Q1 		$78.9K Sell
1,600
-500
-24% -$24.7K ﹤0.01% 11579
2022
Q4 		$99.7K Buy
+2,100
New +$100K ﹤0.01% 11226

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's EMXC Position: Q1 2026 in Review

Ken Griffin sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, closing a stake of 721,330 shares — an estimated $52.4M sold.

Ken Griffin first reported a position in EMXC in Q2 2019 and held it in 21 quarters. The position peaked at $52.4M in Q4 2025. 929 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Ken Griffin reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 721,330 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $52.4M.
  • Ken Griffin first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2019 and held it in 21 quarters.
  • Ken Griffin's iShares MSCI Emerging Markets ex China ETF position peaked at $52.4M in Q4 2025.
  • 929 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.