EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -0.3% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.73M | — | $380.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 837.79K | — | $47.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 837.79K | — | $47.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 837.79K | — | $47.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 817.66K | -5.9% | $46.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 22.01K | +347.6% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.81K | New | $272,376 | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.53K | +449.7% | $143,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 2.53K | +449.7% | $143,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $272,376 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.