KM Capital Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

KM Capital 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 Q2	$557K	Hold	7,599	–	–	0.26%	39
2026 Q1	$549K	Sell	7,599 -316	-4%	-$19.7K	0.37%	24
2025 Q4	$458K	Buy	7,915 +1,489	+23%	+$85.8K	0.23%	39
2025 Q3	$364K	Sell	6,426 -2,699	-30%	-$146K	0.17%	42
2025 Q2	$475K	Buy	+9,125	New	+$441K	0.23%	40
2024 Q1	–	Sell	-5,648	Closed	-$242K	–	44
2023 Q4	$242K	Sell	5,648 -31,479	-85%	-$1.31M	0.14%	42
2023 Q3	$1.52M	Buy	37,127 +7,072	+24%	+$297K	1.04%	21
2023 Q2	$1.25M	Sell	30,055 -33,637	-53%	-$1.39M	0.9%	22
2023 Q1	$2.64M	Buy	63,692 +44,669	+235%	+$1.88M	2.44%	11
2022 Q4	$781K	Buy	+19,023	New	+$771K	0.78%	25

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KM Capital Management's EMGF Position: Q2 2026 in Review

KM Capital Management held its iShares Emerging Markets Equity Factor ETF (EMGF) position steady in Q2 2026 at 7,599 shares worth $557K. The position accounts for 0.26% of the portfolio, ranked #39.

KM Capital Management first reported a position in EMGF in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.64M in Q1 2023. 228 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

KM Capital Management held 7,599 shares of iShares Emerging Markets Equity Factor ETF worth $557K as of Q2 2026.
KM Capital Management left its iShares Emerging Markets Equity Factor ETF share count unchanged in Q2 2026.
iShares Emerging Markets Equity Factor ETF made up 0.26% of KM Capital Management's portfolio in Q2 2026, its #39 holding.
KM Capital Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2022 and has held it in 10 quarters since.
KM Capital Management's iShares Emerging Markets Equity Factor ETF position peaked at $2.64M in Q1 2023.
228 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.