Jeremy Grantham's EMXC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 10,656 shares of iShares MSCI Emerging Markets ex China ETF (EMXC) worth $774,478, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in EMXC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 10,656 shares. Largest reduction occurred in Q4 2024, reducing 87,027 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham'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 Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,656 | New Buy | 10,656 | $72.68 |
| Q1 2025 | -13,251 | Sold Out | 0 | $0.00 |
| Q4 2024 | -87,027 | Reduce 86.79% | 13,251 | $55.45 |
| Q3 2024 | +100,278 | New Buy | 100,278 | $61.11 |
Jeremy Grantham's iShares MSCI Emerging Markets ex China ETF Investment FAQs
Jeremy Grantham first purchased iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, acquiring 100,278 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held iShares MSCI Emerging Markets ex China ETF (EMXC) for 4 quarters since Q3 2024.
Jeremy Grantham's largest addition to iShares MSCI Emerging Markets ex China ETF (EMXC) was in Q3 2024, adding 100,278 shares worth $6.13 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 10,656 shares of iShares MSCI Emerging Markets ex China ETF (EMXC), valued at approximately $774,478.
As of the Q4 2025 filing, iShares MSCI Emerging Markets ex China ETF (EMXC) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in iShares MSCI Emerging Markets ex China ETF (EMXC) was 100,278 shares, as reported at the end of Q3 2024.