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

Ascent Wealth Partners’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	$327K	Hold	4,465	–	–	0.03%	163
2026 Q1	$270K	Hold	4,465	–	–	0.03%	163
2025 Q4	$258K	Hold	4,465	–	–	0.03%	160
2025 Q3	$253K	Hold	4,465	–	–	0.03%	163
2025 Q2	$232K	Hold	4,465	–	–	0.03%	161
2025 Q1	$209K	Hold	4,465	–	–	0.03%	166
2024 Q4	$202K	Hold	4,465	–	–	0.03%	164
2024 Q3	$222K	Hold	4,465	–	–	0.03%	148
2024 Q2	$208K	Buy	+4,465	New	+$205K	0.03%	156
2022 Q3	–	Sell	-5,778	Closed	-$248K	–	135
2022 Q2	$248K	Hold	5,778	–	–	0.06%	131
2022 Q1	$280K	Hold	5,778	–	–	0.05%	134
2021 Q4	$295K	Buy	+5,778	New	+$297K	0.05%	132

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 Wealth Partners's EMGF Position: Q2 2026 in Review

Ascent Wealth Partners held its iShares Emerging Markets Equity Factor ETF (EMGF) position steady in Q2 2026 at 4,465 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #163.

Ascent Wealth Partners first reported a position in EMGF in Q4 2021 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Ascent Wealth Partners held 4,465 shares of iShares Emerging Markets Equity Factor ETF worth $327K as of Q2 2026.
Ascent Wealth Partners left its iShares Emerging Markets Equity Factor ETF share count unchanged in Q2 2026.
iShares Emerging Markets Equity Factor ETF made up 0.03% of Ascent Wealth Partners's portfolio in Q2 2026, its #163 holding.
Ascent Wealth Partners first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2021 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.