EMXC — ISHARES INC
Reported value held$8.90B
Funds holding (latest)31
Sector—
Funds holding (Q2 2026)23
Institutional value$8.66B · 84.68M sh
New / Add / Cut / Exit4 / 11 / 6 / 2
Top-5 / Top-10 concentration81.2% / 96.3%
Institutional holdings change
Accumulating +14.7%
(+10.83M sh)
Institutional value change
Up +49.0%
As of Q2 2026, 23 SEC-registered investment managers reported holding EMXC (ISHARES INC) in their latest 13F filings, with a combined reported value of $8.66B across 84.68M shares. That is +14.7% by share count (+10.83M shares) versus the previous quarter, while reported value moved +49.0%. Ownership is concentrated: the five largest holders account for 81.2% of reported value and the top ten for 96.3%.
Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 36.10M | $3.69B | 0.33% | Add |
| Bank of America Corp history | 15.42M | $1.58B | 0.10% | Add |
| Northern Trust Corp history | 7.62M | $779.53M | 0.09% | Add |
| BNY Mellon history | 5.20M | $532.18M | 0.09% | Reduce |
| Morgan Stanley history | 4.39M | $449.29M | 0.03% | Add |
| BlackRock Inc history | 3.54M | $361.92M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.76M | $277.29M | 0.03% | New |
| Wells Fargo & Co history | 2.53M | $258.94M | 0.04% | Add |
| UBS Group AG history | 2.23M | $227.76M | 0.03% | Add |
| Invesco Ltd history | 1.76M | $179.74M | 0.01% | Reduce |
| Bridgewater Associates history | 880.52K | $90.08M | 0.37% | Reduce |
| Citigroup Inc history | 625.50K | $63.99M | 0.02% | Add |
| PNC Financial Services history | 538.73K | $55.11M | 0.03% | Reduce |
| Soros Fund Management history | 354.69K | $36.28M | 0.51% | Hold |
| Fidelity International (FIL) history | 282.27K | $28.88M | 0.02% | New |
| Legal & General Investment Management America history | 152.40K | $15.50M | 0.00% | Reduce |
| Franklin Resources history | 111.90K | $11.45M | 0.00% | Add |
| Citadel Advisors history | 54.48K | $5.57M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 51.94K | $5.31M | 0.00% | Add |
| AQR Capital Management history | 49.45K | $5.06M | 0.00% | Add |
| Marshall Wace history | 33.81K | $3.46M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.66K | $271.71K | 0.00% | Hold |
| Lazard Asset Management history | 1.30K | $133.05K | 0.00% | New |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 29.68M | $2.33B | 0.27% | Add |
| Bank of America Corp history | 13.67M | $1.08B | 0.08% | Add |
| Northern Trust Corp history | 7.37M | $579.88M | 0.08% | Add |
| BNY Mellon history | 5.46M | $429.26M | 0.08% | Reduce |
| Morgan Stanley history | 4.34M | $341.66M | 0.02% | Add |
| BlackRock Inc history | 3.33M | $261.87M | 0.01% | Add |
| Wells Fargo & Co history | 2.10M | $165.11M | 0.03% | Add |
| UBS Group AG history | 2.10M | $164.81M | 0.03% | Add |
| Invesco Ltd history | 2.07M | $162.98M | 0.03% | Reduce |
| Bridgewater Associates history | 1.07M | $84.35M | 0.38% | New |
| Janus Henderson Group history | 870.97K | $68.51M | 0.03% | New |
| PNC Financial Services history | 556.99K | $43.81M | 0.03% | Add |
| Marshall Wace history | 467.06K | $36.74M | 0.04% | Add |
| Soros Fund Management history | 354.69K | $27.90M | 0.33% | Hold |
| Legal & General Investment Management America history | 187.19K | $14.72M | 0.00% | Add |
| Citigroup Inc history | 92.81K | $7.30M | 0.00% | Reduce |
| Franklin Resources history | 61.41K | $4.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 41.22K | $3.24M | 0.00% | Add |
| AQR Capital Management history | 23.00K | $1.81M | 0.00% | Add |
| Balyasny Asset Management history | 3.00K | $235.98K | 0.00% | New |
| Deutsche Bank AG history | 2.66K | $208.92K | 0.00% | Reduce |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 13.37M | $971.55M | 0.07% | Add |
| Northern Trust Corp history | 7.17M | $521.31M | 0.07% | Add |
| BNY Mellon history | 6.03M | $438.49M | 0.08% | Reduce |
| Morgan Stanley history | 3.92M | $285.13M | 0.02% | Add |
| BlackRock Inc history | 2.99M | $217.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.34M | $169.82M | 0.02% | Add |
| Invesco Ltd history | 2.15M | $156.26M | 0.02% | New |
| Wells Fargo & Co history | 1.94M | $140.84M | 0.03% | Reduce |
| UBS Group AG history | 1.65M | $120.00M | 0.02% | Reduce |
| Citigroup Inc history | 1.09M | $79.11M | 0.04% | Reduce |
| Citadel Advisors history | 721.33K | $52.43M | 0.01% | Add |
| PNC Financial Services history | 553.64K | $40.24M | 0.02% | Reduce |
| Soros Fund Management history | 354.69K | $25.78M | 0.33% | Hold |
| Goldman Sachs Group history | 209.70K | $15.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | 123.19K | $8.96M | 0.00% | Reduce |
| Franklin Resources history | 61.09K | $4.44M | 0.00% | Reduce |
| Deutsche Bank AG history | 37.66K | $2.74M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 35.52K | $2.58M | 0.00% | Add |
| AQR Capital Management history | 19.69K | $1.43M | 0.00% | Add |
| Marshall Wace history | 12.34K | $896.94K | 0.00% | Reduce |
| Vanguard Group history | 5.42K | $394.05K | 0.00% | Reduce |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 12.51M | $844.77M | 0.06% | Add |
| BNY Mellon history | 7.19M | $485.10M | 0.09% | Reduce |
| Northern Trust Corp history | 7.06M | $476.42M | 0.06% | Add |
| Morgan Stanley history | 3.73M | $251.98M | 0.02% | Reduce |
| BlackRock Inc history | 2.40M | $162.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.21M | $148.87M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.09M | $141.07M | 0.03% | Reduce |
| Citigroup Inc history | 1.88M | $127.23M | 0.06% | Add |
| UBS Group AG history | 1.74M | $117.43M | 0.02% | Reduce |
| PNC Financial Services history | 563.45K | $38.04M | 0.02% | Add |
| Soros Fund Management history | 354.69K | $23.94M | 0.38% | Hold |
| Citadel Advisors history | 341.27K | $23.04M | 0.00% | Add |
| Goldman Sachs Group history | 215.84K | $14.57M | 0.00% | Reduce |
| Marshall Wace history | 179.40K | $12.11M | 0.01% | Add |
| Legal & General Investment Management America history | 157.40K | $10.61M | 0.00% | Reduce |
| Franklin Resources history | 61.59K | $4.16M | 0.00% | Add |
| Renaissance Technologies history | 53.80K | $3.63M | 0.01% | Add |
| Deutsche Bank AG history | 37.66K | $2.54M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 31.00K | $2.09M | 0.00% | Add |
| AQR Capital Management history | 14.98K | $1.01M | 0.00% | Reduce |
| Vanguard Group history | 5.59K | $377.28K | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.83M | $747.24M | 0.06% | Reduce |
| BNY Mellon history | 9.70M | $612.16M | 0.12% | Reduce |
| Northern Trust Corp history | 6.72M | $424.06M | 0.06% | Add |
| BlackRock Inc history | 6.30M | $398.09M | 0.01% | Reduce |
| Morgan Stanley history | 3.85M | $243.02M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 2.59M | $163.56M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.36M | $148.91M | 0.03% | Hold |
| UBS Group AG history | 2.01M | $126.80M | 0.02% | Reduce |
| Citigroup Inc history | 1.78M | $112.40M | 0.06% | Add |
| PNC Financial Services history | 553.86K | $34.97M | 0.02% | Reduce |
| Goldman Sachs Group history | 502.86K | $31.75M | 0.00% | Reduce |
| Soros Fund Management history | 354.69K | $22.39M | 0.31% | Hold |
| Legal & General Investment Management America history | 339.19K | $21.42M | 0.01% | Add |
| Marshall Wace history | 68.97K | $4.35M | 0.01% | New |
| Franklin Resources history | 61.09K | $3.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 37.53K | $2.37M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.95K | $1.70M | 0.00% | Add |
| Renaissance Technologies history | 26.70K | $1.69M | 0.00% | New |
| Citadel Advisors history | 22.41K | $1.42M | 0.00% | Reduce |
| AQR Capital Management history | 15.23K | $961.50K | 0.00% | Reduce |
| Millennium Management history | 6.49K | $409.97K | 0.00% | New |
| Vanguard Group history | 5.29K | $334.06K | 0.00% | Reduce |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 16.74M | $922.16M | 0.08% | Reduce |
| BNY Mellon history | 10.57M | $582.12M | 0.12% | Add |
| BlackRock Inc history | 8.86M | $488.18M | 0.01% | Add |
| JPMorgan Chase & Co history | 6.80M | $374.46M | 0.06% | Reduce |
| Northern Trust Corp history | 6.30M | $347.22M | 0.05% | Reduce |
| Morgan Stanley history | 6.17M | $340.06M | 0.03% | Reduce |
| Wells Fargo & Co history | 2.35M | $129.53M | 0.03% | Add |
| UBS Group AG history | 2.28M | $125.87M | 0.02% | Add |
| Goldman Sachs Group history | 644.25K | $35.49M | 0.01% | Add |
| PNC Financial Services history | 585.10K | $32.23M | 0.02% | Hold |
| Soros Fund Management history | 354.69K | $19.54M | 0.33% | Hold |
| Legal & General Investment Management America history | 210.79K | $11.68M | 0.00% | Add |
| Citigroup Inc history | 140.52K | $7.74M | 0.00% | Reduce |
| Citadel Advisors history | 86.39K | $4.76M | 0.00% | Reduce |
| Franklin Resources history | 64.05K | $3.53M | 0.00% | Add |
| Deutsche Bank AG history | 38.27K | $2.11M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.05K | $1.05M | 0.00% | Add |
| AQR Capital Management history | 17.13K | $943.86K | 0.00% | Add |
| Vanguard Group history | 5.32K | $292.95K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.76M sh · $277.29M
- Fidelity International (FIL) 282.27K sh · $28.88M
- Citadel Advisors 54.48K sh · $5.57M
- Lazard Asset Management 1.30K sh · $133.05K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 870.97K sh · $68.51M
- Balyasny Asset Management sold 3.00K sh · $235.98K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 36.10M | 29.68M | 209.70K | 215.84K | 502.86K | 644.25K | 214.63K | 345.87K | 231.30K | 225.44K | 533.60K | 245.88K | 45.62K | 50.44K | 46.86K | 46.86K | 12.61K | 61.69K | 100.00K | — |
| Bank of America Corp | 15.42M | 13.67M | 13.37M | 12.51M | 11.83M | 16.74M | 19.18M | 19.95M | 16.38M | 17.52M | 13.24M | 9.33M | 6.64M | 5.78M | 5.32M | 5.17M | 5.34M | 6.00M | 5.37M | 4.37M |
| Northern Trust Corp | 7.62M | 7.37M | 7.17M | 7.06M | 6.72M | 6.30M | 6.85M | 7.58M | 7.09M | 6.53M | 5.11M | 4.12M | 3.50M | 2.80M | 2.52M | 2.08M | 2.13M | 2.09M | 1.22M | 117.58K |
| BNY Mellon | 5.20M | 5.46M | 6.03M | 7.19M | 9.70M | 10.57M | 10.40M | 10.01M | 9.36M | 8.88M | 7.23M | 5.71M | 4.31M | 1.38M | 1.54M | 626.79K | 887.92K | 745.64K | 194.44K | — |
| Morgan Stanley | 4.39M | 4.34M | 3.92M | 3.73M | 3.85M | 6.17M | 7.22M | 7.98M | 6.83M | 5.67M | 3.37M | 1.41M | 1.08M | 894.24K | 823.85K | 623.12K | 912.31K | 1.09M | 1.24M | 1.09M |
| BlackRock Inc | 3.54M | 3.33M | 2.99M | 2.40M | 6.30M | 8.86M | 3.79M | 3.81M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.76M | — | 2.34M | 2.21M | 2.59M | 6.80M | 14.53M | 8.52M | 9.59M | 9.20M | 7.02M | 3.74M | 3.21M | 2.78M | 4.81M | 782.38K | 356.68K | 534.60K | — | — |
| Wells Fargo & Co | 2.53M | 2.10M | 1.94M | 2.09M | 2.36M | 2.35M | 2.30M | 2.23M | 2.44M | 1.72M | 1.44M | 1.40M | 1.09M | 909.07K | 499.98K | 277.99K | 735.93K | 797.33K | 674.25K | 112 |
| UBS Group AG | 2.23M | 2.10M | 1.65M | 1.74M | 2.01M | 2.28M | 2.21M | 2.39M | 2.24M | 2.24M | 1.64M | 1.45M | 1.12M | 918.67K | 785.46K | 723.75K | 713.08K | 663.95K | 537.28K | 394.03K |
| Invesco Ltd | 1.76M | 2.07M | 2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bridgewater Associates | 880.52K | 1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 625.50K | 92.81K | 1.09M | 1.88M | 1.78M | 140.52K | 188.17K | 2.53M | 2.86M | 2.67M | 1.14M | 169.10K | 144.87K | 144.25K | 109.30K | 114.76K | 143.43K | 197.89K | 85.83K | 61.00K |
| PNC Financial Services | 538.73K | 556.99K | 553.64K | 563.45K | 553.86K | 585.10K | 584.47K | 604.70K | 557.40K | 479.69K | 345.74K | 259.13K | 154.15K | 156.46K | 153.64K | 85.30K | 110.87K | 136.16K | 94.04K | 71.69K |
| Soros Fund Management | 354.69K | 354.69K | 354.69K | 354.69K | 354.69K | 354.69K | 354.69K | 642.50K | 642.50K | 642.50K | 642.50K | 642.50K | 480.70K | 460.00K | — | — | — | — | — | — |
| Fidelity International (FIL) | 282.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 152.40K | 187.19K | 123.19K | 157.40K | 339.19K | 210.79K | 80.30K | 185.20K | 108.40K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 111.90K | 61.41K | 61.09K | 61.59K | 61.09K | 64.05K | 29.86K | 57.13K | 52.80K | 51.13K | 24.37K | 20.16K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 54.48K | — | 721.33K | 341.27K | 22.41K | 86.39K | 540.97K | 810.26K | 42.23K | 57.12K | 69.61K | 6.40K | 8.66K | 41.00K | 757.52K | 55.12K | 221.41K | 256.13K | 352.58K | 184.15K |
| Fidelity Management & Research (FMR) | 51.94K | 41.22K | 35.52K | 31.00K | 26.95K | 19.05K | 18.23K | 15.38K | 14.18K | 17.63K | 4.71K | 5.70K | 5.15K | 3.79K | 3.50K | 3.37K | 3.80K | 3.80K | 3.05K | 2.81K |
| AQR Capital Management | 49.45K | 23.00K | 19.69K | 14.98K | 15.23K | 17.13K | 9.60K | 9.37K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details