Soros Fund Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Soros Fund 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	$27.9M	Hold	354,686	–	–	0.31%	82
2025 Q4	$25.8M	Hold	354,686	–	–	0.3%	87
2025 Q3	$23.9M	Hold	354,686	–	–	0.34%	78
2025 Q2	$22.4M	Hold	354,686	–	–	0.28%	93
2025 Q1	$19.5M	Hold	354,686	–	–	0.29%	89
2024 Q4	$19.7M	Sell	354,686 -287,814	-45%	-$16.9M	0.3%	90
2024 Q3	$39.3M	Hold	642,500	–	–	0.57%	42
2024 Q2	$38M	Hold	642,500	–	–	0.68%	44
2024 Q1	$37M	Hold	642,500	–	–	0.61%	51
2023 Q4	$35.6M	Hold	642,500	–	–	0.47%	63
2023 Q3	$32M	Buy	642,500 +161,800	+34%	+$8.4M	0.45%	56
2023 Q2	$25M	Buy	480,700 +20,700	+5%	+$1.05M	0.39%	75
2023 Q1	$22.7M	Buy	+460,000	New	+$22.7M	0.35%	74

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

Soros Fund Management's EMXC Position: Q1 2026 in Review

Soros Fund Management held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q1 2026 at 354,686 shares worth $27.9M. The position accounts for 0.31% of the portfolio, ranked #82.

Soros Fund Management first reported a position in EMXC in Q1 2023 and has held it in 13 quarters since. The position peaked at $39.3M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Soros Fund Management held 354,686 shares of iShares MSCI Emerging Markets ex China ETF worth $27.9M as of Q1 2026.
Soros Fund Management left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.31% of Soros Fund Management's portfolio in Q1 2026, its #82 holding.
Soros Fund Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 13 quarters since.
Soros Fund Management's iShares MSCI Emerging Markets ex China ETF position peaked at $39.3M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.