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

Bourgeon Capital Management’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	$547K	Sell	7,460 -1,147	-13%	-$80.3K	0.08%	74
2026 Q1	$520K	Sell	8,607 -3,475	-29%	-$217K	0.09%	72
2025 Q4	$699K	Buy	12,082 +369	+3%	+$21.3K	0.11%	73
2025 Q3	$663K	Buy	11,713 +808	+7%	+$43.6K	0.12%	67
2025 Q2	$568K	Buy	10,905 +225	+2%	+$10.9K	0.11%	71
2025 Q1	$500K	Buy	10,680 +170	+2%	+$7.9K	0.11%	80
2024 Q4	$475K	Buy	10,510 +603	+6%	+$29K	0.09%	92
2024 Q3	$493K	Buy	9,907 +395	+4%	+$18.6K	0.09%	77
2024 Q2	$444K	Buy	9,512 +773	+9%	+$35.4K	0.09%	83
2024 Q1	$389K	Buy	8,739 +404	+5%	+$17.4K	0.08%	89
2023 Q4	$357K	Buy	8,335 +295	+4%	+$12.3K	0.08%	85
2023 Q3	$329K	Buy	8,040 +245	+3%	+$10.3K	0.08%	83
2023 Q2	$324K	Sell	7,795 -680	-8%	-$28K	0.08%	89
2023 Q1	$352K	Buy	8,475 +20	+0.2%	+$840	0.08%	78
2022 Q4	$347K	Buy	+8,455	New	+$343K	0.09%	77

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

Bourgeon Capital Management's EMGF Position: Q2 2026 in Review

Bourgeon Capital Management reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 13% in Q2 2026, selling an estimated $80.3K and leaving 7,460 shares worth $547K. The position accounts for 0.08% of the portfolio, ranked #74.

Bourgeon Capital Management first reported a position in EMGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $699K in Q4 2025. 231 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Bourgeon Capital Management held 7,460 shares of iShares Emerging Markets Equity Factor ETF worth $547K as of Q2 2026.
Bourgeon Capital Management sold 1,147 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $80.3K.
iShares Emerging Markets Equity Factor ETF made up 0.08% of Bourgeon Capital Management's portfolio in Q2 2026, its #74 holding.
Bourgeon Capital Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
Bourgeon Capital Management's iShares Emerging Markets Equity Factor ETF position peaked at $699K in Q4 2025.
231 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.