증권 기록 · 과거 분기 (아카이브)
EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
40추적 보유자
+4Δ 보유자
10.43M보유 주식 수
$624.21M보고 가치
+6신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.1% ·
주식 흐름 +6.7% ·
순 신규 포지션 +10.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $270,225 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 3.07K | -4.2% | $185,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 2.98K | +1.9% | $179,891 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 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 | 신규 | $9,548 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 158 | 신규 | $9,548 | 0.0% | New | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 103 | 신규 | $6,224 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 47 | 0.0% | $2,840 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Charles Schwab Investment… | $35.42M | 0.0% |
| Wealth Enhancement Advisory… | $486,151 | 0.0% |
| Quantinno Capital Management… | $362,217 | 0.0% |
| Creative Planning | $270,225 | 0.0% |
| Pnc Financial Services Group… | $9,548 | 0.0% |
| Pnc Financial Services Group… | $9,548 | 0.0% |
| Qube Research & Technologies… | $6,224 | 0.0% |
청산됨
| Susquehanna International… | $974,194 | 이었음 0.0% |
| Citigroup Inc | $28,751 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 215 보유 기관, 23.61M 주식, $1.42B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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