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Asset Dedication LLC’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Asset Dedication LLC’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 		$187K Hold
2,556
– – 0.01% 332
2026
Q1 		$154K Hold
2,556
– – 0.01% 343
2025
Q4 		$148K Hold
2,556
– – 0.01% 348
2025
Q3 		$145K Hold
2,556
– – 0.01% 371
2025
Q2 		$133K Hold
2,556
– – 0.01% 372
2025
Q1 		$120K Sell
2,556
-1
-0% -$46 0.01% 353
2024
Q4 		$116K Hold
2,557
– – 0.01% 363
2024
Q3 		$127K Sell
2,557
-159
-6% -$7.47K 0.01% 384
2024
Q2 		$127K Hold
2,716
– – 0.01% 372
2024
Q1 		$121K Hold
2,716
– – 0.01% 351
2023
Q4 		$116K Hold
2,716
– – 0.01% 349
2023
Q3 		$111K Hold
2,716
– – 0.01% 349
2023
Q2 		$113K Hold
2,716
– – 0.01% 354
2023
Q1 		$113K Hold
2,716
– – 0.01% 350
2022
Q4 		$111K Buy
2,716
+27
+1% +$1.09K 0.01% 351
2022
Q3 		$104K Hold
2,689
– – 0.01% 339
2022
Q2 		$116K Hold
2,689
– – 0.02% 183
2022
Q1 		$130K Buy
2,689
+1
+0% +$50 0.01% 334
2021
Q4 		$137K Sell
2,688
-8
-0.3% -$412 0.02% 306
2021
Q3 		$139K Sell
2,696
-190
-7% -$10K 0.02% 297
2021
Q2 		$156K Sell
2,886
-343
-11% -$18.4K 0.02% 285
2021
Q1 		$168K Hold
3,229
– – 0.04% 237
2020
Q4 		$158K Hold
3,229
– – 0.03% 259
2020
Q3 		$142K Hold
3,229
– – 0.03% 253
2020
Q2 		$127K Hold
3,229
– – 0.03% 239
2020
Q1 		$111K Buy
+3,229
New +$133K 0.03% 247

Other funds holding EMGF

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
JP Morgan Chase
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's EMGF Position: Q2 2026 in Review

Asset Dedication LLC held its iShares Emerging Markets Equity Factor ETF (EMGF) position steady in Q2 2026 at 2,556 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #332.

Asset Dedication LLC first reported a position in EMGF in Q1 2020 and has held it in 26 quarters since. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • Asset Dedication LLC held 2,556 shares of iShares Emerging Markets Equity Factor ETF worth $187K as of Q2 2026.
  • Asset Dedication LLC left its iShares Emerging Markets Equity Factor ETF share count unchanged in Q2 2026.
  • iShares Emerging Markets Equity Factor ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #332 holding.
  • Asset Dedication LLC first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.