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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
Q2 		$10.1M Buy
137,701
+2,953
+2% +$207K 0.05% 347
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 $13.4B AUM 22.25% 1-Year Est. Return
JP Morgan Chase
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Wealth Concepts's EMGF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 2.2% in Q2 2026, buying an estimated $207K and bringing the position to 137,701 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #347.

Integrated Wealth Concepts first reported a position in EMGF in Q4 2018 and has held it in 31 quarters since. The position peaked at $30.8M in Q3 2024. 230 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • Integrated Wealth Concepts held 137,701 shares of iShares Emerging Markets Equity Factor ETF worth $10.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,953 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $207K.
  • iShares Emerging Markets Equity Factor ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #347 holding.
  • Integrated Wealth Concepts first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Integrated Wealth Concepts's iShares Emerging Markets Equity Factor ETF position peaked at $30.8M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.