George Soros's EMXC Position Overview
George Soros (via Soros Fund Management LLC) currently holds 354,686 shares of iShares MSCI Emerging Markets ex China ETF (EMXC) worth $23.94 M, representing 0.34% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, George Soros has maintained a strategic position in EMXC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 161,800 shares. Largest reduction occurred in Q4 2024, reducing 287,814 shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's iShares MSCI Emerging Markets ex China ETF (EMXC) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ex China ETF (EMXC) Trades by George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +460,000 | New Buy | 460,000 | $49.33 |
| Q2 2023 | +20,700 | Add 4.50% | 480,700 | $51.98 |
| Q3 2023 | +161,800 | Add 33.66% | 642,500 | $49.83 |
| Q4 2024 | -287,814 | Reduce 44.80% | 354,686 | $55.45 |
George Soros's iShares MSCI Emerging Markets ex China ETF Investment FAQs
George Soros first purchased iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2023, acquiring 460,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held iShares MSCI Emerging Markets ex China ETF (EMXC) for 11 quarters since Q1 2023.
George Soros's largest addition to iShares MSCI Emerging Markets ex China ETF (EMXC) was in Q1 2023, adding 460,000 shares worth $22.69 M.
According to the latest 13F filing for Q3 2025, George Soros's firm, Soros Fund Management LLC, owns 354,686 shares of iShares MSCI Emerging Markets ex China ETF (EMXC), valued at approximately $23.94 M.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ex China ETF (EMXC) represents approximately 0.34% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in iShares MSCI Emerging Markets ex China ETF (EMXC) was 642,500 shares, as reported at the end of Q3 2023.