Exchange Traded Concepts’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Exchange Traded Concepts’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	$8.76M	Buy	119,624 +18,904	+19%	+$1.32M	0.04%	375
2026 Q1	$6.09M	Sell	100,720 -49,307	-33%	-$3.08M	0.04%	373
2025 Q4	$8.68M	Buy	150,027 +3,280	+2%	+$189K	0.07%	294
2025 Q3	$8.3M	Sell	146,747 -820	-0.6%	-$44.2K	0.07%	278
2025 Q2	$7.68M	Sell	147,567 -3,957	-3%	-$191K	0.09%	234
2025 Q1	$7.09M	Sell	151,524 -10,764	-7%	-$500K	0.12%	157
2024 Q4	$7.34M	Buy	+162,288	New	+$7.8M	0.15%	165

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

Exchange Traded Concepts's EMGF Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 19% in Q2 2026, buying an estimated $1.32M and bringing the position to 119,624 shares worth $8.76M. The position accounts for 0.04% of the portfolio, ranked #375.

Exchange Traded Concepts first reported a position in EMGF in Q4 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Exchange Traded Concepts held 119,624 shares of iShares Emerging Markets Equity Factor ETF worth $8.76M as of Q2 2026.
Exchange Traded Concepts bought 18,904 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $1.32M.
iShares Emerging Markets Equity Factor ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #375 holding.
Exchange Traded Concepts first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.