SC
EMXC icon

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

Syon Capital’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 		$876K Sell
11,131
-54,210
-83% -$4.36M 0.04% 341
2025
Q4 		$4.75M Sell
65,341
-1,117
-2% -$79.2K 0.24% 61
2025
Q3 		$4.49M Sell
66,458
-25,855
-28% -$1.67M 0.24% 62
2025
Q2 		$5.83M Sell
92,313
-44,116
-32% -$2.57M 0.38% 49
2025
Q1 		$7.52M Sell
136,429
-8,136
-6% -$456K 0.61% 39
2024
Q4 		$8.02M Sell
144,565
-201,279
-58% -$11.8M 0.72% 29
2024
Q3 		$21.1M Buy
+345,844
New +$20.8M 1.87% 11

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

Syon Capital's EMXC Position: Q1 2026 in Review

Syon Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 83% in Q1 2026, selling an estimated $4.36M and leaving 11,131 shares worth $876K. The position accounts for 0.04% of the portfolio, ranked #341.

Syon Capital first reported a position in EMXC in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.1M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Syon Capital held 11,131 shares of iShares MSCI Emerging Markets ex China ETF worth $876K as of Q1 2026.
  • Syon Capital sold 54,210 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $4.36M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.04% of Syon Capital's portfolio in Q1 2026, its #341 holding.
  • Syon Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and has held it in 7 quarters since.
  • Syon Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $21.1M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.