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 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 $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 $544B AUM 28.31% 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 $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Shaughnessy Asset Management's EMXC Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 9.3% in Q1 2026, buying an estimated $110K and bringing the position to 16,045 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1083.

O'Shaughnessy Asset Management first reported a position in EMXC in Q2 2023 and has held it in 12 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

O'Shaughnessy Asset Management held 16,045 shares of iShares MSCI Emerging Markets ex China ETF worth $1.26M as of Q1 2026.
O'Shaughnessy Asset Management bought 1,364 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $110K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1083 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 12 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.