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Security record

EMGF

iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management

71.40 +1.3% mkt cap $2.02B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
42Tracked holders
+3Δ holders
11.21MShares held
$817.83MReported value
+4New positions
−1Exits
Strongly Rising Conviction score 66/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.7% · share flow +13.5% · net new positions +7.1% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 42 +3 11.21M $817.83M +4 −1
Q1 2026 40 +4 10.43M $624.21M +6 −2
Q4 2025 36 0 9.78M $565.55M — —
Q3 2025 6 +1 8.41M $476.00M +1 —
Q2 2025 3 -1 874.13K $45.52M — −1
Q1 2025 2 +1 9.68K $452,841 +1 —
Q4 2024 1 0 148.01K $6.69M — —
Q3 2024 1 0 4.44K $221,117 — —
Q2 2024 1 — 4.80K $223,923 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 2.67M -5.7% $192.33M 0.0% ▼ Trim 4 SEC ↗ ×5
2 Charles Schwab Investment… 1.44M +144.9% $105.19M 0.0% ▲ Add 2 SEC ↗
3 Wells Fargo & Company/Mn 1.28M +1.0% $94.02M 0.0% ▲ Add 3 SEC ↗ ×4
4 Ameriprise Financial Inc 876.08K +43.9% $64.19M 0.0% ▲ Add 3 SEC ↗ ×3
5 Morgan Stanley ✦ 844.81K +0.9% $61.89M 0.0% ▲ Add 4 SEC ↗ ×4
6 LPL Financial LLC 819.08K +10.6% $60.01M 0.0% ▲ Add 3 SEC ↗
7 Fidelity (FMR) ✦ 699.12K -3.1% $51.22M 0.0% ▼ Trim 5 SEC ↗
8 Raymond James Financial Inc 649.01K +5.8% $47.55M 0.0% ▲ Add 3 SEC ↗ ×2
9 Envestnet Asset Management Inc 443.26K -5.3% $32.47M 0.0% ▼ Trim 3 SEC ↗
10 Bank Of America Corp /De/ 390.65K +31.8% $28.62M 0.0% ▲ Add 3 SEC ↗ ×2
11 Mercer Global Advisors Inc /Adv 156.17K +0.5% $11.44M 0.0% ▲ Add 3 SEC ↗
12 Commonwealth Equity Services, Llc 150.44K +26.0% $11.02M 0.0% ▲ Add 3 SEC ↗
13 Jane Street Group, Llc 112.36K +70.9% $8.23M 0.0% ▲ Add 3 SEC ↗
14 Royal Bank Of Canada 111.98K +1166.9% $8.20M 0.0% ▲ Add 3 SEC ↗ ×4
15 Cerity Partners LLC 75.22K +3.2% $5.51M 0.0% ▲ Add 3 SEC ↗ ×3
16 Cetera Investment Advisers 73.95K -2.7% $5.42M 0.0% ▼ Trim 3 SEC ↗
17 Bank Of Montreal /Can/ 57.52K -2.0% $4.21M 0.0% ▼ Trim 3 SEC ↗
18 Osaic Holdings, Inc. 56.51K +6.6% $4.14M 0.0% ▲ Add 3 SEC ↗ ×2
19 Northwestern Mutual Wealth… 50.24K -29.2% $3.68M 0.0% ▼ Trim 3 SEC ↗
20 Mariner, LLC 49.25K +2.7% $3.61M 0.0% ▲ Add 3 SEC ↗
21 HighTower Advisors, LLC 46.60K -2.9% $3.41M 0.0% ▼ Trim 3 SEC ↗
22 Mml Investors Services, Llc 28.96K +470.3% $2.12M 0.0% ▲ Add 3 SEC ↗
23 UBS Group AG 20.44K +4.5% $1.50M 0.0% ▲ Add 3 SEC ↗ ×2
24 Captrust Financial Advisors 18.80K +1.9% $1.38M 0.0% ▲ Add 3 SEC ↗
25 AQR Capital Management ✦ 11.91K +72.7% $872,537 0.0% ▲ Add 4 SEC ↗
26 Fifth Third Bancorp 11.00K +26.9% $806,080 0.0% ▲ Add 3 SEC ↗
27 Rockefeller Capital Management L.P. 10.81K +1866.4% $792,324 0.0% ▲ Add 3 SEC ↗
28 Goldman Sachs Group ✦ 9.10K New $666,959 0.0% New 1 SEC ↗
29 Quantinno Capital Management LP 9.03K +50.6% $661,245 0.0% ▲ Add 2 SEC ↗
30 Wealth Enhancement Advisory… 7.59K -5.8% $543,418 0.0% ▼ Trim 2 SEC ↗
31 Citadel Advisors ✦ 5.83K -79.4% $427,252 0.0% ▼ Trim 9 SEC ↗
32 Assetmark, Inc 5.14K -8.1% $376,345 0.0% ▼ Trim 3 SEC ↗
33 Creative Planning 4.65K +3.9% $340,419 0.0% ▲ Add 2 SEC ↗
34 Corient Private Wealth LP 4.45K New $325,641 0.0% New 1 SEC ↗
35 Us Bancorp \De\ 3.11K +1.3% $227,619 0.0% ▲ Add 3 SEC ↗
36 BlackRock ✦ (passive) 2.95K -0.8% $216,399 0.0% ▼ Trim 5 SEC ↗ ×2
37 Blair William & Co/Il 2.63K +40.9% $192,652 0.0% ▲ Add 3 SEC ↗
38 National Bank Of Canada /Fi/ 204 +5.2% $14,945 0.0% ▲ Add 3 SEC ↗
39 Pnc Financial Services Group, Inc. 106 -32.9% $7,766 0.0% ▼ Trim 2 SEC ↗
40 Franklin Resources Inc 47 0.0% $3,443 0.0% Held 3 SEC ↗
41 Jones Financial Companies Lllp 7 New $502 0.0% New 1 SEC ↗
42 Citigroup Inc 2 New $147 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 215 holders, 23.61M shares, $1.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API