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Security record · archived quarter

EMGF

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

72.03 +0.1% mkt cap $2.04B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
40Tracked holders
+4Δ holders
10.43MShares held
$624.21MReported value
+6New positions
−2Exits
Strongly Rising Conviction score 66/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.1% · share flow +6.7% · net new positions +10.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 2.83M -4.3% $164.82M 0.0% ▼ Trim 3 SEC ↗
2 JPMorgan Chase 2.83M -4.3% $164.82M 0.0% ▼ Trim 3 SEC ↗
3 JPMorgan Chase 2.83M -4.3% $164.82M 0.0% ▼ Trim 3 SEC ↗
4 JPMorgan Chase 2.83M -4.3% $164.82M 0.0% ▼ Trim 3 SEC ↗
5 JPMorgan Chase 2.83M -4.3% $164.82M 0.0% ▼ Trim 3 SEC ↗
6 Wells Fargo & Company/Mn 1.27M +16.0% $76.75M 0.0% ▲ Add 2 SEC ↗
7 Wells Fargo & Company/Mn 1.27M +16.0% $76.75M 0.0% ▲ Add 2 SEC ↗
8 Wells Fargo & Company/Mn 1.27M +16.0% $76.75M 0.0% ▲ Add 2 SEC ↗
9 Wells Fargo & Company/Mn 1.27M +16.0% $76.75M 0.0% ▲ Add 2 SEC ↗
10 Morgan Stanley 837.60K +2.8% $50.62M 0.0% ▲ Add 3 SEC ↗
11 Morgan Stanley 837.60K +2.8% $50.62M 0.0% ▲ Add 3 SEC ↗
12 Morgan Stanley 837.60K +2.8% $50.62M 0.0% ▲ Add 3 SEC ↗
13 Morgan Stanley 837.60K +2.8% $50.62M 0.0% ▲ Add 3 SEC ↗
14 LPL Financial LLC 740.68K +1.8% $44.76M 0.0% ▲ Add 2 SEC ↗
15 Fidelity (FMR) 721.65K -6.6% $43.61M 0.0% ▼ Trim 4 SEC ↗
16 Raymond James Financial Inc 613.65K +5.3% $37.08M 0.0% ▲ Add 2 SEC ↗
17 Raymond James Financial Inc 613.65K +5.3% $37.08M 0.0% ▲ Add 2 SEC ↗
18 Ameriprise Financial Inc 608.96K +17.8% $36.81M 0.0% ▲ Add 2 SEC ↗
19 Ameriprise Financial Inc 608.96K +17.8% $36.81M 0.0% ▲ Add 2 SEC ↗
20 Ameriprise Financial Inc 608.96K +17.8% $36.81M 0.0% ▲ Add 2 SEC ↗
21 Charles Schwab Investment… 586.20K New $35.42M 0.0% New 1 SEC ↗
22 Cwm, Llc 561.57K -16.9% $33.94M 0.1% ▼ Trim 2 SEC ↗
23 Envestnet Asset Management Inc 468.17K +21.9% $28.29M 0.0% ▲ Add 2 SEC ↗
24 Bank Of America Corp /De/ 296.32K +18.8% $17.91M 0.0% ▲ Add 2 SEC ↗
25 Bank Of America Corp /De/ 296.32K +18.8% $17.91M 0.0% ▲ Add 2 SEC ↗
26 Mercer Global Advisors Inc /Adv 155.36K -4.4% $9.39M 0.0% ▼ Trim 2 SEC ↗
27 Commonwealth Equity Services, Llc 119.43K +7.3% $7.22M 0.0% ▲ Add 2 SEC ↗
28 Cetera Investment Advisers 76.00K +3.7% $4.59M 0.0% ▲ Add 2 SEC ↗
29 Cerity Partners LLC 72.89K -20.2% $4.40M 0.0% ▼ Trim 2 SEC ↗
30 Cerity Partners LLC 72.89K -20.2% $4.40M 0.0% ▼ Trim 2 SEC ↗
31 Cerity Partners LLC 72.89K -20.2% $4.40M 0.0% ▼ Trim 2 SEC ↗
32 Northwestern Mutual Wealth… 71.00K +61.5% $4.29M 0.0% ▲ Add 2 SEC ↗
33 Jane Street Group, Llc 65.73K -67.1% $3.97M 0.0% ▼ Trim 2 SEC ↗
34 Bank Of Montreal /Can/ 58.73K +3.8% $3.55M 0.0% ▲ Add 2 SEC ↗
35 Osaic Holdings, Inc. 52.99K +4.8% $3.20M 0.0% ▲ Add 2 SEC ↗
36 Osaic Holdings, Inc. 52.99K +4.8% $3.20M 0.0% ▲ Add 2 SEC ↗
37 HighTower Advisors, LLC 47.97K -1.6% $2.90M 0.0% ▼ Trim 2 SEC ↗
38 Mariner, LLC 47.95K +0.9% $2.90M 0.0% ▲ Add 2 SEC ↗
39 Citadel Advisors 28.36K +73.8% $1.71M 0.0% ▲ Add 8 SEC ↗
40 UBS Group AG 19.55K -41.2% $1.18M 0.0% ▼ Trim 2 SEC ↗
41 UBS Group AG 19.55K -41.2% $1.18M 0.0% ▼ Trim 2 SEC ↗
42 Captrust Financial Advisors 18.44K -1.6% $1.11M 0.0% ▼ Trim 2 SEC ↗
43 Royal Bank Of Canada 8.84K +23.7% $534,000 0.0% ▲ Add 2 SEC ↗
44 Royal Bank Of Canada 8.84K +23.7% $534,000 0.0% ▲ Add 2 SEC ↗
45 Royal Bank Of Canada 8.84K +23.7% $534,000 0.0% ▲ Add 2 SEC ↗
46 Royal Bank Of Canada 8.84K +23.7% $534,000 0.0% ▲ Add 2 SEC ↗
47 Royal Bank Of Canada 8.84K +23.7% $534,000 0.0% ▲ Add 2 SEC ↗
48 Fifth Third Bancorp 8.67K +3737.6% $524,109 0.0% ▲ Add 2 SEC ↗
49 Wealth Enhancement Advisory… 8.06K New $486,151 0.0% New 1 SEC ↗
50 AQR Capital Management 6.90K +69.5% $416,794 0.0% ▲ Add 3 SEC ↗
51 Quantinno Capital Management LP 5.99K New $362,217 0.0% New 1 SEC ↗
52 Assetmark, Inc 5.59K +4.1% $337,683 0.0% ▲ Add 2 SEC ↗
53 Mml Investors Services, Llc 5.08K +4.8% $306,883 0.0% ▲ Add 2 SEC ↗
54 Creative Planning 4.47K New $270,225 0.0% New 1 SEC ↗
55 Us Bancorp \De\ 3.07K -4.2% $185,399 0.0% ▼ Trim 2 SEC ↗
56 BlackRock (passive) 2.98K +1.9% $179,891 0.0% ▲ Add 4 SEC ↗
57 BlackRock (passive) 2.98K +1.9% $179,891 0.0% ▲ Add 4 SEC ↗
58 Blair William & Co/Il 1.87K +581.0% $112,762 0.0% ▲ Add 2 SEC ↗
59 Rockefeller Capital Management L.P. 550 +5.8% $33,269 0.0% ▲ Add 2 SEC ↗
60 National Bank Of Canada /Fi/ 194 0.0% $11,723 0.0% Held 2 SEC ↗
61 Pnc Financial Services Group, Inc. 158 New $9,548 0.0% New 1 SEC ↗
62 Pnc Financial Services Group, Inc. 158 New $9,548 0.0% New 1 SEC ↗
63 Qube Research & Technologies Ltd 103 New $6,224 0.0% New 1 SEC ↗
64 Franklin Resources Inc 47 0.0% $2,840 0.0% Held 2 SEC ↗

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

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: Q1 2026 · Methodology · Get this via the API