Empirical Asset Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Buy
19,261
+518
+3% +$36.2K 0.32% 90
2026
Q1
$1.13M Sell
18,743
-1,368
-7% -$85.4K 0.3% 93
2025
Q4
$1.16M Buy
20,111
+2,718
+16% +$157K 0.33% 80
2025
Q3
$984K Buy
17,393
+3,233
+23% +$174K 0.27% 94
2025
Q2
$737K Buy
14,160
+157
+1% +$7.59K 0.23% 135
2025
Q1
$655K Buy
14,003
+566
+4% +$26.3K 0.22% 135
2024
Q4
$608K Sell
13,437
-416
-3% -$20K 0.2% 145
2024
Q3
$690K Buy
13,853
+9,220
+199% +$433K 0.25% 126
2024
Q2
$216K Buy
+4,633
New +$212K 0.08% 300

Other funds holding EMGF

Empirical Asset Management's EMGF Position: Q2 2026 in Review

Empirical Asset Management increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 2.8% in Q2 2026, buying an estimated $36.2K and bringing the position to 19,261 shares worth $1.41M. The position accounts for 0.32% of the portfolio, ranked #90.

Empirical Asset Management first reported a position in EMGF in Q2 2024 and has held it in 9 quarters since. 231 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • Empirical Asset Management held 19,261 shares of iShares Emerging Markets Equity Factor ETF worth $1.41M as of Q2 2026.
  • Empirical Asset Management bought 518 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $36.2K.
  • iShares Emerging Markets Equity Factor ETF made up 0.32% of Empirical Asset Management's portfolio in Q2 2026, its #90 holding.
  • Empirical Asset Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.