Joel Greenblatt's EMXC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 39,663 shares of iShares MSCI Emerging Markets ex China ETF (EMXC) worth $2.68 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in EMXC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2024, adding 30,422 shares. Largest reduction occurred in Q4 2024, reducing 29,570 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +3,772 | New Buy | 3,772 | $57.57 |
| Q2 2024 | +30,422 | Add 806.52% | 34,194 | $59.20 |
| Q3 2024 | +2,401 | Add 7.02% | 36,595 | $61.11 |
| Q4 2024 | -29,570 | Reduce 80.80% | 7,025 | $55.45 |
| Q1 2025 | +5,979 | Add 85.11% | 13,004 | $55.09 |
| Q2 2025 | +8,596 | Add 66.10% | 21,600 | $63.14 |
| Q3 2025 | +18,063 | Add 83.62% | 39,663 | $67.51 |
Joel Greenblatt's iShares MSCI Emerging Markets ex China ETF Investment FAQs
Joel Greenblatt first purchased iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2024, acquiring 3,772 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares MSCI Emerging Markets ex China ETF (EMXC) for 7 quarters since Q1 2024.
Joel Greenblatt's largest addition to iShares MSCI Emerging Markets ex China ETF (EMXC) was in Q2 2024, adding 34,194 shares worth $2.02 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 39,663 shares of iShares MSCI Emerging Markets ex China ETF (EMXC), valued at approximately $2.68 M.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ex China ETF (EMXC) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares MSCI Emerging Markets ex China ETF (EMXC) was 39,663 shares, as reported at the end of Q3 2025.