O'Shaughnessy Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

O'Shaughnessy Asset 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 Q2	$2.71M	Buy	26,517 +10,472	+65%	+$988K	0.01%	776
2026 Q1	$1.26M	Buy	16,045 +1,364	+9%	+$110K	0.01%	1083
2025 Q4	$1.07M	Buy	14,681 +4,644	+46%	+$329K	0.01%	1109
2025 Q3	$678K	Buy	10,037 +6,701	+201%	+$433K	﹤0.01%	1323
2025 Q2	$211K	Buy	3,336 +1,867	+127%	+$109K	﹤0.01%	1809
2025 Q1	$80.9K	Sell	1,469 -2,408	-62%	-$135K	﹤0.01%	1925
2024 Q4	$215K	Buy	3,877 +1,792	+86%	+$105K	﹤0.01%	1709
2024 Q3	$127K	Sell	2,085 -13	-0.6%	-$781	﹤0.01%	1766
2024 Q2	$124K	Buy	2,098 +1,325	+171%	+$76.3K	﹤0.01%	1620
2024 Q1	$44.5K	Buy	773 +37	+5%	+$2.06K	﹤0.01%	1670
2023 Q4	$40.8K	Buy	736 +436	+145%	+$22.5K	﹤0.01%	1568
2023 Q3	$14.9K	Hold	300	–	–	﹤0.01%	1527
2023 Q2	$15.6K	Buy	+300	New	+$15.2K	﹤0.01%	1421

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

O'Shaughnessy Asset Management's EMXC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 65% in Q2 2026, buying an estimated $988K and bringing the position to 26,517 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #776.

O'Shaughnessy Asset Management first reported a position in EMXC in Q2 2023 and has held it in 13 quarters since. 1,025 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

O'Shaughnessy Asset Management held 26,517 shares of iShares MSCI Emerging Markets ex China ETF worth $2.71M as of Q2 2026.
O'Shaughnessy Asset Management bought 10,472 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $988K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #776 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2023 and has held it in 13 quarters since.
1,025 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.