Ascent Group’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Ascent Group’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	$42.4M	Sell	578,242 -140,189	-20%	-$9.81M	1.27%	13
2026 Q1	$43.4M	Sell	718,431 -332,999	-32%	-$20.8M	1.5%	11
2025 Q4	$60.8M	Buy	1,051,430 +202,004	+24%	+$11.6M	2.08%	8
2025 Q3	$48.1M	Buy	849,426 +120,935	+17%	+$6.52M	1.7%	9
2025 Q2	$37.9M	Buy	728,491 +293,694	+68%	+$14.2M	1.48%	10
2025 Q1	$20.3M	Buy	434,797 +355,096	+446%	+$16.5M	0.87%	22
2024 Q4	$3.6M	Buy	79,701 +840	+1%	+$40.4K	0.27%	95
2024 Q3	$3.93M	Sell	78,861 -17,079	-18%	-$802K	0.3%	82
2024 Q2	$4.48M	Buy	95,940 +56,154	+141%	+$2.57M	0.36%	60
2024 Q1	$1.77M	Sell	39,786 -35,987	-47%	-$1.55M	0.16%	197
2023 Q4	$3.27M	Sell	75,773 -6,155	-8%	-$257K	0.31%	72
2023 Q3	$3.37M	Buy	81,928 +11,285	+16%	+$474K	0.37%	58
2023 Q2	$2.98M	Buy	70,643 +47,202	+201%	+$1.95M	0.33%	79
2023 Q1	$973K	Buy	23,441 +14,006	+148%	+$588K	0.1%	237
2022 Q4	$387K	Buy	9,435 +63	+0.7%	+$2.55K	0.05%	344
2022 Q3	$357K	Buy	+9,372	New	+$397K	0.04%	341

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

Ascent Group's EMGF Position: Q2 2026 in Review

Ascent Group reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 20% in Q2 2026, selling an estimated $9.81M and leaving 578,242 shares worth $42.4M. The position accounts for 1.27% of the portfolio, ranked #13.

Ascent Group first reported a position in EMGF in Q3 2022 and has held it in 16 quarters since. The position peaked at $60.8M in Q4 2025. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Ascent Group held 578,242 shares of iShares Emerging Markets Equity Factor ETF worth $42.4M as of Q2 2026.
Ascent Group sold 140,189 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $9.81M.
iShares Emerging Markets Equity Factor ETF made up 1.27% of Ascent Group's portfolio in Q2 2026, its #13 holding.
Ascent Group first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2022 and has held it in 16 quarters since.
Ascent Group's iShares Emerging Markets Equity Factor ETF position peaked at $60.8M in Q4 2025.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.