Cliff Asness’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Cliff Asness’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	$873K	Buy	11,910 +5,013	+73%	+$351K	﹤0.01%	3084
2026 Q1	$417K	Buy	6,897 +2,827	+69%	+$176K	﹤0.01%	3225
2025 Q4	$235K	Sell	4,070 -744	-15%	-$42.9K	﹤0.01%	3285
2025 Q3	$272K	Buy	+4,814	New	+$260K	﹤0.01%	3129
2025 Q2	–	Sell	-4,917	Closed	-$230K	–	3316
2025 Q1	$230K	Buy	+4,917	New	+$228K	﹤0.01%	2814

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's EMGF Position: Q2 2026 in Review

Cliff Asness increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 73% in Q2 2026, buying an estimated $351K and bringing the position to 11,910 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Cliff Asness first reported a position in EMGF in Q1 2025 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Cliff Asness held 11,910 shares of iShares Emerging Markets Equity Factor ETF worth $873K as of Q2 2026.
Cliff Asness bought 5,013 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $351K.
iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3084 holding.
Cliff Asness first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2025 and has held it in 5 quarters since.
228 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.