Two Sigma Securities’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Two Sigma Securities’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	-9,463	Closed	-$744K	–	1905
2026 Q1	$744K	Sell	9,463 -38,595	-80%	-$3.1M	0.09%	300
2025 Q4	$3.49M	Buy	+48,058	New	+$3.41M	0.48%	21
2022 Q3	–	Sell	-11,993	Closed	-$573K	–	2727
2022 Q2	$573K	Buy	+11,993	New	+$638K	0.02%	820

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Two Sigma Securities's EMXC Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026, closing a stake of 9,463 shares — an estimated $744K sold.

Two Sigma Securities first reported a position in EMXC in Q2 2022 and held it in 3 quarters. The position peaked at $3.49M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Two Sigma Securities reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 9,463 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $744K.
Two Sigma Securities first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2022 and held it in 3 quarters.
Two Sigma Securities's iShares MSCI Emerging Markets ex China ETF position peaked at $3.49M in Q4 2025.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.