Novem Group’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$368K Sell
5,027
-397
-7% -$27.8K 0.04% 325
2026
Q1
$328K Sell
5,424
-1,106
-17% -$69K 0.04% 339
2025
Q4
$378K Buy
6,530
+325
+5% +$18.7K 0.04% 302
2025
Q3
$351K Sell
6,205
-513
-8% -$27.7K 0.04% 308
2025
Q2
$350K Sell
6,718
-51
-0.8% -$2.47K 0.04% 295
2025
Q1
$317K Sell
6,769
-488
-7% -$22.7K 0.04% 280
2024
Q4
$328K Buy
+7,257
New +$349K 0.05% 274

Other funds holding EMGF

Novem Group's EMGF Position: Q2 2026 in Review

Novem Group reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 7.3% in Q2 2026, selling an estimated $27.8K and leaving 5,027 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #325.

Novem Group first reported a position in EMGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $378K in Q4 2025. 231 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • Novem Group held 5,027 shares of iShares Emerging Markets Equity Factor ETF worth $368K as of Q2 2026.
  • Novem Group sold 397 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $27.8K.
  • iShares Emerging Markets Equity Factor ETF made up 0.04% of Novem Group's portfolio in Q2 2026, its #325 holding.
  • Novem Group first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's iShares Emerging Markets Equity Factor ETF position peaked at $378K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.