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Security record · archived quarter

EMGF

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

71.98 +1.7% mkt cap $2.04B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
36Tracked holders
0Δ holders
9.78MShares held
$565.55MReported value
+0New positions
−0Exits
Strongly Falling Conviction score 32/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -28.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 2.96M -56.0% $171.05M 0.0% ▼ Trim 2 SEC ↗
2 JPMorgan Chase 2.96M -56.0% $171.05M 0.0% ▼ Trim 2 SEC ↗
3 JPMorgan Chase 2.96M -56.0% $171.05M 0.0% ▼ Trim 2 SEC ↗
4 JPMorgan Chase 2.96M -56.0% $171.05M 0.0% ▼ Trim 2 SEC ↗
5 Wells Fargo & Company/Mn 1.10M $63.37M 0.0% n/c 1 SEC ↗
6 Wells Fargo & Company/Mn 1.10M $63.37M 0.0% n/c 1 SEC ↗
7 Wells Fargo & Company/Mn 1.10M $63.37M 0.0% n/c 1 SEC ↗
8 Wells Fargo & Company/Mn 1.10M $63.37M 0.0% n/c 1 SEC ↗
9 Morgan Stanley 814.63K -2.8% $47.13M 0.0% ▼ Trim 2 SEC ↗
10 Morgan Stanley 814.63K -2.8% $47.13M 0.0% ▼ Trim 2 SEC ↗
11 Morgan Stanley 814.63K -2.8% $47.13M 0.0% ▼ Trim 2 SEC ↗
12 Fidelity (FMR) 772.68K -5.5% $44.70M 0.0% ▼ Trim 3 SEC ↗
13 LPL Financial LLC 727.85K $42.11M 0.0% n/c 1 SEC ↗
14 Cwm, Llc 675.53K $39.08M 0.1% n/c 1 SEC ↗
15 Raymond James Financial Inc 582.59K $33.70M 0.0% n/c 1 SEC ↗
16 Raymond James Financial Inc 582.59K $33.70M 0.0% n/c 1 SEC ↗
17 Ameriprise Financial Inc 516.83K $29.90M 0.0% n/c 1 SEC ↗
18 Ameriprise Financial Inc 516.83K $29.90M 0.0% n/c 1 SEC ↗
19 Ameriprise Financial Inc 516.83K $29.90M 0.0% n/c 1 SEC ↗
20 Envestnet Asset Management Inc 384.12K $22.22M 0.0% n/c 1 SEC ↗
21 Bank Of America Corp /De/ 249.35K $14.42M 0.0% n/c 1 SEC ↗
22 Bank Of America Corp /De/ 249.35K $14.42M 0.0% n/c 1 SEC ↗
23 Jane Street Group, Llc 200.00K $11.57M 0.0% n/c 1 SEC ↗
24 Mercer Global Advisors Inc /Adv 162.49K $9.40M 0.0% n/c 1 SEC ↗
25 Commonwealth Equity Services, Llc 111.32K $6.44M 0.0% n/c 1 SEC ↗
26 Cerity Partners LLC 91.38K $5.29M 0.0% n/c 1 SEC ↗
27 Cerity Partners LLC 91.38K $5.29M 0.0% n/c 1 SEC ↗
28 Cetera Investment Advisers 73.30K $4.24M 0.0% n/c 1 SEC ↗
29 Bank Of Montreal /Can/ 56.59K $3.27M 0.0% n/c 1 SEC ↗
30 Osaic Holdings, Inc. 50.56K $2.93M 0.0% n/c 1 SEC ↗
31 Osaic Holdings, Inc. 50.56K $2.93M 0.0% n/c 1 SEC ↗
32 HighTower Advisors, LLC 48.75K $2.82M 0.0% n/c 1 SEC ↗
33 Mariner, LLC 47.51K $2.75M 0.0% n/c 1 SEC ↗
34 Northwestern Mutual Wealth… 43.96K $2.54M 0.0% n/c 1 SEC ↗
35 UBS Group AG 33.23K $1.92M 0.0% n/c 1 SEC ↗
36 Captrust Financial Advisors 18.74K $1.08M 0.0% n/c 1 SEC ↗
37 Susquehanna International Group, Llp 16.84K $974,194 0.0% n/c 1 SEC ↗
38 Citadel Advisors 16.32K -25.9% $943,881 0.0% ▼ Trim 7 SEC ↗
39 Royal Bank Of Canada 7.15K $415,000 0.0% n/c 1 SEC ↗
40 Royal Bank Of Canada 7.15K $415,000 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 7.15K $415,000 0.0% n/c 1 SEC ↗
42 Royal Bank Of Canada 7.15K $415,000 0.0% n/c 1 SEC ↗
43 Royal Bank Of Canada 7.15K $415,000 0.0% n/c 1 SEC ↗
44 Assetmark, Inc 5.37K $310,655 0.0% n/c 1 SEC ↗
45 Mml Investors Services, Llc 4.85K $280,398 0.0% n/c 1 SEC ↗
46 AQR Capital Management 4.07K -15.4% $235,421 0.0% ▼ Trim 2 SEC ↗
47 Us Bancorp \De\ 3.20K $185,351 0.0% n/c 1 SEC ↗
48 BlackRock (passive) 2.92K +15.3% $169,029 0.0% ▲ Add 3 SEC ↗
49 BlackRock (passive) 2.92K +15.3% $169,029 0.0% ▲ Add 3 SEC ↗
50 Rockefeller Capital Management L.P. 520 $30,113 0.0% n/c 1 SEC ↗
51 Citigroup Inc 497 $28,751 0.0% n/c 1 SEC ↗
52 Blair William & Co/Il 274 $15,851 0.0% n/c 1 SEC ↗
53 Fifth Third Bancorp 226 $13,074 0.0% n/c 1 SEC ↗
54 National Bank Of Canada /Fi/ 194 $11,223 0.0% n/c 1 SEC ↗
55 Franklin Resources Inc 47 $2,719 0.0% n/c 1 SEC ↗

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

New buyers

No new tracked buyers this quarter.

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.

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: Q4 2025 · Methodology · Get this via the API