Squarepoint
EMXC icon

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

Squarepoint’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
Q2 		– Sell
-6,939
Closed -$546K – 4564
2026
Q1 		$546K Buy
+6,939
New +$558K ﹤0.01% 3267
2025
Q3 		– Sell
-9,777
Closed -$617K – 4506
2025
Q2 		$617K Buy
+9,777
New +$569K ﹤0.01% 3093
2024
Q4 		– Sell
-4,262
Closed -$260K – 5127
2024
Q3 		$260K Buy
+4,262
New +$256K ﹤0.01% 3543

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Squarepoint's EMXC Position: Q2 2026 in Review

Squarepoint sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026, closing a stake of 6,939 shares — an estimated $546K sold.

Squarepoint first reported a position in EMXC in Q3 2024 and held it in 3 quarters. The position peaked at $617K in Q2 2025. 1,025 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Squarepoint reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 6,939 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $546K.
  • Squarepoint first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and held it in 3 quarters.
  • Squarepoint's iShares MSCI Emerging Markets ex China ETF position peaked at $617K in Q2 2025.
  • 1,025 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.