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EMXC icon

Sachetta’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Sachetta’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
-5,000
Closed -$338K – 1051
2025
Q3 		$338K Hold
5,000
– – 0.13% 117
2025
Q2 		$316K Hold
5,000
– – 0.12% 116
2025
Q1 		$275K Hold
5,000
– – 0.11% 123
2024
Q4 		$277K Buy
5,000
+500
+11% +$29.4K 0.11% 127
2024
Q3 		$275K Hold
4,500
– – 0.11% 129
2024
Q2 		$265K Hold
4,500
– – 0.12% 128
2024
Q1 		$249K Hold
4,500
– – 0.12% 125
2023
Q4 		$249K Buy
+4,500
New +$232K 0.12% 125

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
BlackRock
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

Sachetta's EMXC Position: Q4 2025 in Review

Sachetta sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025, closing a stake of 5,000 shares — an estimated $338K sold.

Sachetta first reported a position in EMXC in Q4 2023 and held it in 8 quarters. The position peaked at $338K in Q3 2025. 876 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

  • Sachetta reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2025 after selling out during the quarter.
  • Sachetta sold 5,000 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $338K.
  • Sachetta first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and held it in 8 quarters.
  • Sachetta's iShares MSCI Emerging Markets ex China ETF position peaked at $338K in Q3 2025.
  • 876 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Sachetta's 13F filing for Q4 2025, filed 2 Feb 2026.