Millennium Management
EMXC icon

Millennium Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Millennium Management’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
Q3 		– Sell
-6,493
Closed -$410K – 6122
2025
Q2 		$410K Buy
+6,493
New +$378K ﹤0.01% 5032
2024
Q4 		– Sell
-4,860
Closed -$297K – 6064
2024
Q3 		$297K Buy
+4,860
New +$292K ﹤0.01% 5194

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 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

Millennium Management's EMXC Position: Q3 2025 in Review

Millennium Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2025, closing a stake of 6,493 shares — an estimated $410K sold.

Millennium Management first reported a position in EMXC in Q3 2024 and held it in 2 quarters. The position peaked at $410K in Q2 2025. 793 funds tracked by Wall St. Rank hold EMXC as of Q3 2025.

  • Millennium Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 6,493 iShares MSCI Emerging Markets ex China ETF shares in Q3 2025, an estimated $410K.
  • Millennium Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and held it in 2 quarters.
  • Millennium Management's iShares MSCI Emerging Markets ex China ETF position peaked at $410K in Q2 2025.
  • 793 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.