Marshall Wace’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Marshall Wace’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	$3.46M	Sell	33,813 -433,244	-93%	-$40.9M	﹤0.01%	1557
2026 Q1	$36.7M	Buy	467,057 +454,716	+3,685%	+$36.6M	0.04%	470
2025 Q4	$897K	Sell	12,341 -167,059	-93%	-$11.8M	﹤0.01%	1991
2025 Q3	$12.1M	Buy	179,400 +110,432	+160%	+$7.14M	0.01%	849
2025 Q2	$4.35M	Buy	+68,968	New	+$4.01M	﹤0.01%	1210
2025 Q1	–	Sell	-94,105	Closed	-$5.22M	–	2739
2024 Q4	$5.22M	Buy	94,105 +86,413	+1,123%	+$5.07M	0.01%	1041
2024 Q3	$470K	Sell	7,692 -260,751	-97%	-$15.7M	﹤0.01%	1941
2024 Q2	$15.9M	Buy	268,443 +206,975	+337%	+$11.9M	0.02%	568
2024 Q1	$3.54M	Sell	61,468 -207,991	-77%	-$11.6M	0.01%	1137
2023 Q4	$14.9M	Buy	+269,459	New	+$13.9M	0.03%	565
2023 Q3	–	Sell	-5,200	Closed	-$270K	–	2311
2023 Q2	$270K	Buy	+5,200	New	+$264K	﹤0.01%	2171
2022 Q3	–	Sell	-43,167	Closed	-$2.06M	–	3450
2022 Q2	$2.06M	Buy	+43,167	New	+$2.3M	﹤0.01%	1964

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

Marshall Wace's EMXC Position: Q2 2026 in Review

Marshall Wace reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 93% in Q2 2026, selling an estimated $40.9M and leaving 33,813 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Marshall Wace first reported a position in EMXC in Q2 2022 and has held it in 12 quarters since. The position peaked at $36.7M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Marshall Wace held 33,813 shares of iShares MSCI Emerging Markets ex China ETF worth $3.46M as of Q2 2026.
Marshall Wace sold 433,244 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $40.9M.
iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1557 holding.
Marshall Wace first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2022 and has held it in 12 quarters since.
Marshall Wace's iShares MSCI Emerging Markets ex China ETF position peaked at $36.7M in Q1 2026.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.