CAPTRUST Financial Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

CAPTRUST Financial Advisors’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	$1.38M	Buy	18,795 +352	+2%	+$24.6K	﹤0.01%	1559
2026 Q1	$1.11M	Sell	18,443 -298	-2%	-$18.6K	﹤0.01%	1556
2025 Q4	$1.08M	Buy	18,741 +398	+2%	+$22.9K	﹤0.01%	1459
2025 Q3	$1.04M	Sell	18,343 -22,377	-55%	-$1.21M	﹤0.01%	1406
2025 Q2	$2.12M	Buy	40,720 +4,686	+13%	+$227K	﹤0.01%	944
2025 Q1	$1.69M	Buy	36,034 +9,038	+33%	+$420K	﹤0.01%	986
2024 Q4	$1.22M	Sell	26,996 -1,472	-5%	-$70.8K	﹤0.01%	1128
2024 Q3	$1.42M	Buy	28,468 +2,199	+8%	+$103K	﹤0.01%	995
2024 Q2	$1.23M	Sell	26,269 -320	-1%	-$14.7K	﹤0.01%	1040
2024 Q1	$1.18M	Sell	26,589 -7,052	-21%	-$304K	﹤0.01%	1037
2023 Q4	$1.44M	Sell	33,641 -45	-0.1%	-$1.88K	0.01%	1065
2023 Q3	$1.38M	Sell	33,686 -421	-1%	-$17.7K	0.01%	1020
2023 Q2	$1.42M	Sell	34,107 -9,171	-21%	-$378K	0.01%	991
2023 Q1	$1.8M	Buy	43,278 +23,893	+123%	+$1M	0.01%	785
2022 Q4	$796K	Buy	19,385 +1,765	+10%	+$71.5K	﹤0.01%	1092
2022 Q3	$677K	Buy	17,620 +52	+0.3%	+$2.21K	﹤0.01%	1103
2022 Q2	$754K	Hold	17,568	–	–	﹤0.01%	968
2022 Q1	$850K	Sell	17,568 -547	-3%	-$27.3K	0.01%	914
2021 Q4	$927K	Sell	18,115 -4,675	-21%	-$241K	0.01%	843
2021 Q3	$1.18M	Sell	22,790 -8,650	-28%	-$456K	0.01%	691
2021 Q2	$1.7M	Buy	31,440 +1,329	+4%	+$71.1K	0.02%	545
2021 Q1	$1.57M	Sell	30,111 -1,256	-4%	-$65.4K	0.02%	530
2020 Q4	$1.59M	Buy	+31,367	New	+$1.45M	0.02%	463

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

CAPTRUST Financial Advisors's EMGF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 1.9% in Q2 2026, buying an estimated $24.6K and bringing the position to 18,795 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

CAPTRUST Financial Advisors first reported a position in EMGF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q2 2025. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

CAPTRUST Financial Advisors held 18,795 shares of iShares Emerging Markets Equity Factor ETF worth $1.38M as of Q2 2026.
CAPTRUST Financial Advisors bought 352 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $24.6K.
iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1559 holding.
CAPTRUST Financial Advisors first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2020 and has held it in 23 quarters since.
CAPTRUST Financial Advisors's iShares Emerging Markets Equity Factor ETF position peaked at $2.12M in Q2 2025.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.