AlphaCore Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

AlphaCore Capital’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.04M	Sell	109,749 -1,139	-1%	-$79.7K	0.15%	121
2026 Q1	$6.7M	Sell	110,888 -9,438	-8%	-$589K	0.16%	119
2025 Q4	$6.96M	Sell	120,326 -350	-0.3%	-$20.2K	0.16%	126
2025 Q3	$6.83M	Buy	120,676 +311	+0.3%	+$16.8K	0.23%	89
2025 Q2	$6.27M	Buy	120,365 +120,087	+43,197%	+$5.81M	0.24%	86
2025 Q1	$13K	Buy	+278	New	+$12.9K	﹤0.01%	677

Other funds holding EMGF

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital's EMGF Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 1% in Q2 2026, selling an estimated $79.7K and leaving 109,749 shares worth $8.04M. The position accounts for 0.15% of the portfolio, ranked #121.

AlphaCore Capital first reported a position in EMGF in Q1 2025 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

AlphaCore Capital held 109,749 shares of iShares Emerging Markets Equity Factor ETF worth $8.04M as of Q2 2026.
AlphaCore Capital sold 1,139 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $79.7K.
iShares Emerging Markets Equity Factor ETF made up 0.15% of AlphaCore Capital's portfolio in Q2 2026, its #121 holding.
AlphaCore Capital first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2025 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.