VRS
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Virginia Retirement Systems’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$1.21M Sell
16,600
-24,400
-60% -$1.73M 0.01% 524
2025
Q3 		$2.77M Buy
+41,000
New +$2.65M 0.02% 365

Other funds holding EMXC

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Virginia Retirement Systems's EMXC Position: Q4 2025 in Review

Virginia Retirement Systems reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 60% in Q4 2025, selling an estimated $1.73M and leaving 16,600 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #524.

Virginia Retirement Systems first reported a position in EMXC in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.77M in Q3 2025. 872 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

  • Virginia Retirement Systems held 16,600 shares of iShares MSCI Emerging Markets ex China ETF worth $1.21M as of Q4 2025.
  • Virginia Retirement Systems sold 24,400 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $1.73M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #524 holding.
  • Virginia Retirement Systems first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2025 and has held it in 2 quarters since.
  • Virginia Retirement Systems's iShares MSCI Emerging Markets ex China ETF position peaked at $2.77M in Q3 2025.
  • 872 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.