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

Rafferty 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
2025 Q4	–	Sell	-16,950	Closed	-$1.14M	–	1145
2025 Q3	$1.14M	Buy	16,950 +1,647	+11%	+$106K	﹤0.01%	766
2025 Q2	$966K	Buy	15,303 +4,733	+45%	+$276K	﹤0.01%	770
2025 Q1	$582K	Sell	10,570 -19,776	-65%	-$1.11M	﹤0.01%	836
2024 Q4	$1.68M	Buy	30,346 +5,761	+23%	+$338K	0.01%	692
2024 Q3	$1.5M	Sell	24,585 -7,200	-23%	-$432K	0.01%	708
2024 Q2	$1.88M	Hold	31,785	–	–	0.01%	663
2024 Q1	$1.83M	Buy	+31,785	New	+$1.77M	0.01%	707

Other funds holding EMXC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Rafferty Asset Management's EMXC Position: Q4 2025 in Review

Rafferty Asset Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025, closing a stake of 16,950 shares — an estimated $1.14M sold.

Rafferty Asset Management first reported a position in EMXC in Q1 2024 and held it in 7 quarters. The position peaked at $1.88M in Q2 2024. 876 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

Rafferty Asset Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2025 after selling out during the quarter.
Rafferty Asset Management sold 16,950 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $1.14M.
Rafferty Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and held it in 7 quarters.
Rafferty Asset Management's iShares MSCI Emerging Markets ex China ETF position peaked at $1.88M in Q2 2024.
876 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.