Victory Capital Management
EMXC icon

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

Victory Capital 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 		– Sell
-1,864,964
Closed -$136M – 2440
2025
Q4 		$136M Sell
1,864,964
-610,642
-25% -$43.3M 0.08% 243
2025
Q3 		$167M Sell
2,475,606
-946,299
-28% -$61.2M 0.1% 201
2025
Q2 		$216M Sell
3,421,905
-1,894,717
-36% -$110M 0.14% 170
2025
Q1 		$293M Buy
+5,316,622
New +$298M 0.3% 73
2024
Q4 		– Sell
-1,162,072
Closed -$71M – 2492
2024
Q3 		$71M Buy
1,162,072
+33,824
+3% +$2.03M 0.07% 353
2024
Q2 		$66.8M Buy
1,128,248
+309,397
+38% +$17.8M 0.07% 340
2024
Q1 		$47.1M Buy
818,851
+51,770
+7% +$2.88M 0.05% 485
2023
Q4 		$42.5M Buy
767,081
+534,462
+230% +$27.5M 0.04% 492
2023
Q3 		$11.6M Buy
+232,619
New +$12.1M 0.01% 959

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management's EMXC Position: Q1 2026 in Review

Victory Capital Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, closing a stake of 1,864,964 shares — an estimated $136M sold.

Victory Capital Management first reported a position in EMXC in Q3 2023 and held it in 9 quarters. The position peaked at $293M in Q1 2025. 933 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Victory Capital Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2026 after selling out during the quarter.
  • Victory Capital Management sold 1,864,964 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $136M.
  • Victory Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and held it in 9 quarters.
  • Victory Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $293M in Q1 2025.
  • 933 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

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