Envestnet Asset Management
EMGF icon

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

Envestnet Asset 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
Q1 		$28.3M Buy
468,166
+84,049
+22% +$5.24M 0.01% 1119
2025
Q4 		$22.2M Sell
384,117
-49,622
-11% -$2.86M 0.01% 1138
2025
Q3 		$24.5M Sell
433,739
-181,835
-30% -$9.81M 0.01% 1144
2025
Q2 		$32.1M Sell
615,574
-10,707
-2% -$518K 0.01% 970
2025
Q1 		$29.3M Sell
626,281
-41,934
-6% -$1.95M 0.01% 959
2024
Q4 		$30.2M Buy
668,215
+337,502
+102% +$16.2M 0.01% 955
2024
Q3 		$16.5M Buy
330,713
+126,938
+62% +$5.96M 0.01% 1312
2024
Q2 		$9.51M Sell
203,775
-21,644
-10% -$991K ﹤0.01% 1601
2024
Q1 		$10M Sell
225,419
-33,486
-13% -$1.44M ﹤0.01% 1523
2023
Q4 		$11.1M Sell
258,905
-52,253
-17% -$2.18M ﹤0.01% 1370
2023
Q3 		$12.7M Sell
311,158
-1,728,487
-85% -$72.6M 0.01% 1230
2023
Q2 		$84.8M Sell
2,039,645
-3,445,800
-63% -$142M 0.04% 384
2023
Q1 		$228M Buy
5,485,445
+329,889
+6% +$13.9M 0.11% 162
2022
Q4 		$212M Buy
5,155,556
+438,560
+9% +$17.8M 0.11% 173
2022
Q3 		$181M Buy
4,716,996
+546,777
+13% +$23.2M 0.1% 179
2022
Q2 		$179M Buy
4,170,219
+428,777
+11% +$19.6M 0.1% 186
2022
Q1 		$181M Buy
3,741,442
+426,486
+13% +$21.3M 0.09% 194
2021
Q4 		$169M Buy
3,314,956
+429,815
+15% +$22.1M 0.08% 211
2021
Q3 		$149M Buy
2,885,141
+306,802
+12% +$16.2M 0.08% 211
2021
Q2 		$140M Buy
2,578,339
+134,477
+6% +$7.19M 0.08% 219
2021
Q1 		$127M Buy
2,443,862
+173,480
+8% +$9.03M 0.08% 203
2020
Q4 		$112M Buy
2,270,382
+193,949
+9% +$8.99M 0.08% 183
2020
Q3 		$91.1M Buy
2,076,433
+119,622
+6% +$5.23M 0.08% 191
2020
Q2 		$77.1M Buy
1,956,811
+595,612
+44% +$22.4M 0.08% 209
2020
Q1 		$46.8M Buy
1,361,199
+216,648
+19% +$8.96M 0.06% 245
2019
Q4 		$52.1M Buy
1,144,551
+238,286
+26% +$10.3M 0.06% 269
2019
Q3 		$37M Buy
906,265
+190,118
+27% +$7.81M 0.04% 324
2019
Q2 		$30.2M Buy
716,147
+159,344
+29% +$6.65M 0.04% 339
2019
Q1 		$23.8M Buy
556,803
+147,171
+36% +$6.19M 0.03% 394
2018
Q4 		$15.9M Buy
+409,632
New +$16.6M 0.02% 450

Other funds holding EMGF

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Envestnet Asset Management's EMGF Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 22% in Q1 2026, buying an estimated $5.24M and bringing the position to 468,166 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1119.

Envestnet Asset Management first reported a position in EMGF in Q4 2018 and has held it in 30 quarters since. The position peaked at $228M in Q1 2023. 216 funds tracked by Wall St. Rank hold EMGF as of Q1 2026.

  • Envestnet Asset Management held 468,166 shares of iShares Emerging Markets Equity Factor ETF worth $28.3M as of Q1 2026.
  • Envestnet Asset Management bought 84,049 iShares Emerging Markets Equity Factor ETF shares in Q1 2026, an estimated $5.24M.
  • iShares Emerging Markets Equity Factor ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1119 holding.
  • Envestnet Asset Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's iShares Emerging Markets Equity Factor ETF position peaked at $228M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.