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
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 $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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Squarepoint's EMXC Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026: 6,939 shares worth $546K. The stake represents ﹤0.01% of the portfolio and ranks #3267 among its holdings. This is a return to the name: Squarepoint previously reported a position in EMXC as recently as Q2 2025.

Squarepoint first reported a position in EMXC in Q3 2024 and has held it in 3 quarters since. The position peaked at $617K in Q2 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Squarepoint held 6,939 shares of iShares MSCI Emerging Markets ex China ETF worth $546K as of Q1 2026.
  • iShares MSCI Emerging Markets ex China ETF was a new Squarepoint position in Q1 2026.
  • iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3267 holding.
  • Squarepoint first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and has held it in 3 quarters since.
  • Squarepoint's iShares MSCI Emerging Markets ex China ETF position peaked at $617K in Q2 2025.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.