Bank of America’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bank of America’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	$28.6M	Buy	390,650 +94,332	+32%	+$6.6M	﹤0.01%	2172
2026 Q1	$17.9M	Buy	296,318 +46,969	+19%	+$2.93M	﹤0.01%	2487
2025 Q4	$14.4M	Buy	249,349 +2,836	+1%	+$163K	﹤0.01%	2556
2025 Q3	$13.9M	Buy	246,513 +110,958	+82%	+$5.99M	﹤0.01%	2968
2025 Q2	$7.06M	Sell	135,555 -874	-0.6%	-$42.3K	﹤0.01%	3550
2025 Q1	$6.38M	Buy	136,429 +11,474	+9%	+$533K	﹤0.01%	3581
2024 Q4	$5.65M	Buy	124,955 +5,017	+4%	+$241K	﹤0.01%	3467
2024 Q3	$5.97M	Buy	119,938 +6,280	+6%	+$295K	﹤0.01%	3575
2024 Q2	$5.3M	Buy	113,658 +6,928	+6%	+$317K	﹤0.01%	3564
2024 Q1	$4.75M	Buy	106,730 +9,135	+9%	+$393K	﹤0.01%	3659
2023 Q4	$4.18M	Sell	97,595 -3,646	-4%	-$152K	﹤0.01%	3698
2023 Q3	$4.14M	Sell	101,241 -2,396	-2%	-$101K	﹤0.01%	3583
2023 Q2	$4.31M	Sell	103,637 -4,357	-4%	-$180K	﹤0.01%	3548
2023 Q1	$4.48M	Buy	107,994 +9,189	+9%	+$386K	﹤0.01%	3632
2022 Q4	$4.05M	Sell	98,805 -98,195	-50%	-$3.98M	﹤0.01%	3581
2022 Q3	$7.57M	Sell	197,000 -807,646	-80%	-$34.3M	﹤0.01%	2901
2022 Q2	$43.1M	Sell	1,004,646 -36,285	-3%	-$1.66M	﹤0.01%	1367
2022 Q1	$50.4M	Buy	1,040,931 +33,477	+3%	+$1.67M	﹤0.01%	1359
2021 Q4	$51.5M	Buy	1,007,454 +45,080	+5%	+$2.32M	0.01%	1392
2021 Q3	$49.7M	Buy	962,374 +30,011	+3%	+$1.58M	0.01%	1357
2021 Q2	$50.5M	Buy	932,363 +27,148	+3%	+$1.45M	0.01%	1351
2021 Q1	$47.1M	Buy	905,215 +99,544	+12%	+$5.18M	0.01%	1340
2020 Q4	$39.6M	Sell	805,671 -42,944	-5%	-$1.99M	0.01%	1345
2020 Q3	$37.2M	Sell	848,615 -167,855	-17%	-$7.34M	0.01%	1257
2020 Q2	$40M	Sell	1,016,470 -43,377	-4%	-$1.63M	0.01%	1144
2020 Q1	$36.4M	Buy	1,059,847 +51,983	+5%	+$2.15M	0.01%	1122
2019 Q4	$45.9M	Buy	1,007,864 +10,132	+1%	+$437K	0.01%	1240
2019 Q3	$40.8M	Sell	997,732 -16,503	-2%	-$678K	0.01%	1264
2019 Q2	$42.7M	Buy	1,014,235 +1,012	+0.1%	+$42.3K	0.01%	1244
2019 Q1	$43.3M	Buy	1,013,223 +718,087	+243%	+$30.2M	0.01%	1209
2018 Q4	$11.4M	Sell	295,136 -117,559	-28%	-$4.75M	﹤0.01%	2177
2018 Q3	$17.8M	Sell	412,695 -97,677	-19%	-$4.35M	﹤0.01%	1930
2018 Q2	$23.6M	Sell	510,372 -718	-0.1%	-$35.5K	﹤0.01%	1677
2018 Q1	$26.2M	Buy	511,090 +170,121	+50%	+$8.75M	﹤0.01%	1549
2017 Q4	$16.9M	Buy	340,969 +100,884	+42%	+$4.87M	﹤0.01%	1960
2017 Q3	$11.2M	Buy	240,085 +225,337	+1,528%	+$10.3M	﹤0.01%	2399
2017 Q2	$627K	Buy	14,748 +7,047	+92%	+$293K	﹤0.01%	4760
2017 Q1	$311K	Buy	7,701 +3,733	+94%	+$146K	﹤0.01%	5117
2016 Q4	$141K	Buy	3,968 +542	+16%	+$20K	﹤0.01%	5470
2016 Q3	$132K	Sell	3,426 -25,000	-88%	-$940K	﹤0.01%	5318
2016 Q2	$1.01M	Sell	28,426 -61,574	-68%	-$2.13M	﹤0.01%	4174
2016 Q1	$3.16M	Sell	90,000 -10,000	-10%	-$324K	﹤0.01%	3183
2015 Q4	$3.35M	Buy	+100,000	New	+$3.34M	﹤0.01%	3336

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

Bank of America's EMGF Position: Q2 2026 in Review

Bank of America increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 32% in Q2 2026, buying an estimated $6.6M and bringing the position to 390,650 shares worth $28.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Bank of America first reported a position in EMGF in Q4 2015 and has held it in 43 quarters since. The position peaked at $51.5M in Q4 2021. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Bank of America held 390,650 shares of iShares Emerging Markets Equity Factor ETF worth $28.6M as of Q2 2026.
Bank of America bought 94,332 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $6.6M.
iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2172 holding.
Bank of America first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2015 and has held it in 43 quarters since.
Bank of America's iShares Emerging Markets Equity Factor ETF position peaked at $51.5M in Q4 2021.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.