Old Mission Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Old Mission Capital’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	-8,356,124	Closed	-$528M	–	1113
2025 Q2	$528M	Buy	8,356,124 +7,555,730	+944%	+$440M	8.8%	2
2025 Q1	$44.1M	Sell	800,394 -927,012	-54%	-$52M	0.58%	19
2024 Q4	$95.8M	Buy	1,727,406 +562,175	+48%	+$33M	1.45%	9
2024 Q3	$71.2M	Buy	1,165,231 +603,518	+107%	+$36.2M	1.03%	21
2024 Q2	$33.3M	Buy	+561,713	New	+$32.3M	0.56%	36
2023 Q4	–	Sell	-369,596	Closed	-$18.4M	–	1403
2023 Q3	$18.4M	Buy	+369,596	New	+$19.2M	0.41%	55
2023 Q1	–	Sell	-848,161	Closed	-$40.3M	–	1510
2022 Q4	$40.3M	Buy	848,161 +778,756	+1,122%	+$37.1M	1.14%	9
2022 Q3	$3.07M	Sell	69,405 -270,665	-80%	-$13.2M	0.1%	158
2022 Q2	$16.2M	Sell	340,070 -4,248	-1%	-$226K	0.46%	34
2022 Q1	$20M	Buy	344,318 +246,395	+252%	+$14.6M	0.56%	27
2021 Q4	$5.94M	Sell	97,923 -48,035	-33%	-$2.92M	0.25%	64
2021 Q3	$8.85M	Buy	145,958 +128,633	+742%	+$7.93M	0.36%	59
2021 Q2	$1.08M	Sell	17,325 -43,116	-71%	-$2.65M	0.04%	419
2021 Q1	$3.59M	Sell	60,441 -33,103	-35%	-$1.97M	0.2%	124
2020 Q4	$5.32M	Buy	+93,544	New	+$4.79M	0.33%	65

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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 $8.81B AUM 22.47% 1-Year Est. Return

Old Mission Capital's EMXC Position: Q3 2025 in Review

Old Mission Capital sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2025, closing a stake of 8,356,124 shares — an estimated $528M sold.

Old Mission Capital first reported a position in EMXC in Q4 2020 and held it in 15 quarters. The position peaked at $528M in Q2 2025. 790 funds tracked by Wall St. Rank hold EMXC as of Q3 2025.

Old Mission Capital reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 8,356,124 iShares MSCI Emerging Markets ex China ETF shares in Q3 2025, an estimated $528M.
Old Mission Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2020 and held it in 15 quarters.
Old Mission Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $528M in Q2 2025.
790 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.