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Richard Bernstein Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Richard Bernstein Advisors’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 		$267M Buy
3,400,240
+694,123
+26% +$55.8M 7.76% 5
2025
Q4 		$197M Sell
2,706,117
-125,172
-4% -$8.88M 5.78% 7
2025
Q3 		$195M Sell
2,831,289
-64,188
-2% -$4.15M 5.57% 7
2025
Q2 		$183M Sell
2,895,477
-2,303,009
-44% -$134M 4.51% 7
2025
Q1 		$286M Sell
5,198,486
-1,904,148
-27% -$107M 6.93% 4
2024
Q4 		$394M Sell
7,102,634
-458,494
-6% -$26.9M 8.92% 2
2024
Q3 		$462M Buy
7,561,128
+2,685,192
+55% +$161M 9.91% 2
2024
Q2 		$289M Sell
4,875,936
-166,121
-3% -$9.57M 6.39% 3
2024
Q1 		$290M Buy
5,042,057
+1,855,193
+58% +$103M 6.23% 3
2023
Q4 		$177M Sell
3,186,864
-179,252
-5% -$9.24M 3.91% 7
2023
Q3 		$168M Buy
3,366,116
+980,524
+41% +$50.9M 3.74% 7
2023
Q2 		$124M Buy
2,385,592
+1,115,380
+88% +$56.5M 2.62% 12
2023
Q1 		$62.7M Buy
1,270,212
+42,481
+3% +$2.1M 1.33% 21
2022
Q4 		$58.3M Buy
1,227,731
+19,778
+2% +$942K 1.3% 21
2022
Q3 		$53.5M Buy
1,207,953
+22,389
+2% +$1.09M 1.34% 23
2022
Q2 		$56.6M Sell
1,185,564
-1,577
-0.1% -$84K 1.23% 25
2022
Q1 		$68.8M Buy
1,187,141
+12,915
+1% +$766K 1.36% 24
2021
Q4 		$71.2M Buy
1,174,226
+18,953
+2% +$1.15M 1.37% 24
2021
Q3 		$70.1M Buy
1,155,273
+147,769
+15% +$9.11M 1.41% 22
2021
Q2 		$62.8M Buy
1,007,504
+76,233
+8% +$4.68M 1.3% 23
2021
Q1 		$55.4M Buy
+931,271
New +$55.4M 1.26% 22

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Richard Bernstein Advisors's EMXC Position: Q1 2026 in Review

Richard Bernstein Advisors increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 26% in Q1 2026, buying an estimated $55.8M and bringing the position to 3,400,240 shares worth $267M. The position accounts for 7.76% of the portfolio, ranked #5.

Richard Bernstein Advisors first reported a position in EMXC in Q1 2021 and has held it in 21 quarters since. The position peaked at $462M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Richard Bernstein Advisors held 3,400,240 shares of iShares MSCI Emerging Markets ex China ETF worth $267M as of Q1 2026.
  • Richard Bernstein Advisors bought 694,123 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $55.8M.
  • iShares MSCI Emerging Markets ex China ETF made up 7.76% of Richard Bernstein Advisors's portfolio in Q1 2026, its #5 holding.
  • Richard Bernstein Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and has held it in 21 quarters since.
  • Richard Bernstein Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $462M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.