New York Life Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

New York Life Investment 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
2026 Q1	$45.1M	Sell	572,968 -132,520	-19%	-$10.7M	0.38%	50
2025 Q4	$51.3M	Buy	705,488 +140,648	+25%	+$9.98M	0.44%	39
2025 Q3	$38.1M	Sell	564,840 -68,589	-11%	-$4.43M	0.34%	56
2025 Q2	$40M	Buy	+633,429	New	+$36.9M	0.37%	48
2024 Q4	–	Sell	-173,397	Closed	-$10.6M	–	837
2024 Q3	$10.6M	Sell	173,397 -88,089	-34%	-$5.29M	0.1%	185
2024 Q2	$15.5M	Buy	261,486 +7,822	+3%	+$450K	0.16%	133
2024 Q1	$14.6M	Buy	253,664 +136,546	+117%	+$7.6M	0.15%	133
2023 Q4	$6.49M	Buy	+117,118	New	+$6.03M	0.07%	256

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 $162B AUM 16.35% 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

RBA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New York Life Investment Management's EMXC Position: Q1 2026 in Review

New York Life Investment Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 19% in Q1 2026, selling an estimated $10.7M and leaving 572,968 shares worth $45.1M. The position accounts for 0.38% of the portfolio, ranked #50.

New York Life Investment Management first reported a position in EMXC in Q4 2023 and has held it in 8 quarters since. The position peaked at $51.3M in Q4 2025. 928 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

New York Life Investment Management held 572,968 shares of iShares MSCI Emerging Markets ex China ETF worth $45.1M as of Q1 2026.
New York Life Investment Management sold 132,520 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $10.7M.
iShares MSCI Emerging Markets ex China ETF made up 0.38% of New York Life Investment Management's portfolio in Q1 2026, its #50 holding.
New York Life Investment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 8 quarters since.
New York Life Investment Management's iShares MSCI Emerging Markets ex China ETF position peaked at $51.3M in Q4 2025.
928 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.