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Integrated Wealth Concepts’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Integrated Wealth 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
Q1 		$8.14M Buy
134,748
+115,154
+588% +$7.19M 0.06% 279
2025
Q4 		$1.13M Sell
19,594
-114,716
-85% -$6.61M 0.01% 715
2025
Q3 		$7.6M Sell
134,310
-190,904
-59% -$10.3M 0.07% 277
2025
Q2 		$16.9M Sell
325,214
-4,654
-1% -$225K 0.17% 128
2025
Q1 		$15.4M Sell
329,868
-39,718
-11% -$1.85M 0.18% 120
2024
Q4 		$16.7M Sell
369,586
-249,762
-40% -$12M 0.19% 114
2024
Q3 		$30.8M Buy
619,348
+135,686
+28% +$6.37M 0.38% 57
2024
Q2 		$22.6M Sell
483,662
-45,285
-9% -$2.07M 0.31% 72
2024
Q1 		$23.6M Sell
528,947
-9,871
-2% -$425K 0.34% 65
2023
Q4 		$23.1M Sell
538,818
-133,631
-20% -$5.57M 0.38% 53
2023
Q3 		$27.5M Sell
672,449
-23,287
-3% -$978K 0.49% 32
2023
Q2 		$28.9M Buy
695,736
+34,003
+5% +$1.4M 0.5% 35
2023
Q1 		$27.5M Buy
661,733
+371,113
+128% +$15.6M 0.57% 34
2022
Q4 		$11.9M Sell
290,620
-75,639
-21% -$3.07M 0.32% 62
2022
Q3 		$14.1M Sell
366,259
-3,845
-1% -$163K 0.45% 49
2022
Q2 		$15.9M Buy
370,104
+23,068
+7% +$1.05M 0.49% 45
2022
Q1 		$16.8M Sell
347,036
-147,486
-30% -$7.37M 0.51% 47
2021
Q4 		$25.3M Buy
494,522
+23,344
+5% +$1.2M 0.75% 29
2021
Q3 		$24.3M Buy
471,178
+12,864
+3% +$678K 0.79% 29
2021
Q2 		$24.8M Sell
458,314
-94,303
-17% -$5.05M 0.88% 28
2021
Q1 		$28.8M Buy
552,617
+11,322
+2% +$589K 1.18% 20
2020
Q4 		$26.6M Buy
541,295
+105,337
+24% +$4.88M 1.26% 19
2020
Q3 		$19.1M Buy
435,958
+1,293
+0.3% +$56.5K 1.18% 20
2020
Q2 		$17.1M Sell
434,665
-109,402
-20% -$4.11M 1.23% 21
2020
Q1 		$18.7M Buy
544,067
+112,925
+26% +$4.67M 1.73% 11
2019
Q4 		$19.6M Buy
431,142
+37,155
+9% +$1.6M 1.66% 12
2019
Q3 		$16.1M Buy
393,987
+31,554
+9% +$1.3M 1.81% 10
2019
Q2 		$15.3M Buy
362,433
+179,597
+98% +$7.5M 2% 8
2019
Q1 		$7.82M Buy
182,836
+177,322
+3,216% +$7.45M 1.32% 23
2018
Q4 		$214K Buy
+5,514
New +$223K 0.06% 242

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

Integrated Wealth Concepts's EMGF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 588% in Q1 2026, buying an estimated $7.19M and bringing the position to 134,748 shares worth $8.14M. The position accounts for 0.06% of the portfolio, ranked #279.

Integrated Wealth Concepts first reported a position in EMGF in Q4 2018 and has held it in 30 quarters since. The position peaked at $30.8M in Q3 2024. 216 funds tracked by Wall St. Rank hold EMGF as of Q1 2026.

  • Integrated Wealth Concepts held 134,748 shares of iShares Emerging Markets Equity Factor ETF worth $8.14M as of Q1 2026.
  • Integrated Wealth Concepts bought 115,154 iShares Emerging Markets Equity Factor ETF shares in Q1 2026, an estimated $7.19M.
  • iShares Emerging Markets Equity Factor ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q1 2026, its #279 holding.
  • Integrated Wealth Concepts first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Integrated Wealth Concepts's iShares Emerging Markets Equity Factor ETF position peaked at $30.8M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.