Old Mission Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Old Mission Capital’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	$13.7M	Sell	187,149 -83,566	-31%	-$5.85M	0.22%	60
2026 Q1	$16.4M	Buy	270,715 +240,245	+788%	+$15M	0.26%	48
2025 Q4	$1.76M	Sell	30,470 -57,910	-66%	-$3.34M	0.04%	228
2025 Q3	$5M	Buy	88,380 +34,449	+64%	+$1.86M	0.1%	122
2025 Q2	$2.81M	Buy	53,931 +10,260	+23%	+$496K	0.05%	180
2025 Q1	$2.04M	Sell	43,671 -37,849	-46%	-$1.76M	0.03%	233
2024 Q4	$3.69M	Buy	81,520 +16,395	+25%	+$788K	0.06%	134
2024 Q3	$3.24M	Buy	65,125 +25,017	+62%	+$1.18M	0.05%	248
2024 Q2	$1.87M	Buy	+40,108	New	+$1.84M	0.03%	316
2024 Q1	–	Sell	-189,520	Closed	-$8.12M	–	1369
2023 Q4	$8.12M	Sell	189,520 -55,853	-23%	-$2.33M	0.15%	119
2023 Q3	$10M	Sell	245,373 -518,252	-68%	-$21.8M	0.22%	96
2023 Q2	$31.7M	Buy	763,625 +721,387	+1,708%	+$29.7M	0.68%	37
2023 Q1	$1.75M	Buy	42,238 +32,383	+329%	+$1.36M	0.03%	318
2022 Q4	$404K	Sell	9,855 -110,338	-92%	-$4.47M	0.01%	814
2022 Q3	$4.62M	Buy	120,193 +47,710	+66%	+$2.02M	0.15%	105
2022 Q2	$3.11M	Buy	72,483 +60,384	+499%	+$2.76M	0.09%	221
2022 Q1	$585K	Buy	+12,099	New	+$604K	0.02%	666
2021 Q4	–	Sell	-23,109	Closed	-$1.19M	–	1084
2021 Q3	$1.19M	Buy	23,109 +7,322	+46%	+$386K	0.05%	333
2021 Q2	$855K	Sell	15,787 -90,380	-85%	-$4.84M	0.03%	482
2021 Q1	$5.52M	Buy	+106,167	New	+$5.52M	0.31%	70
2019 Q1	–	Sell	-12,779	Closed	-$495K	–	238
2018 Q4	$495K	Buy	12,779 +1,903	+17%	+$76.9K	0.05%	180
2018 Q3	$470K	Buy	+10,876	New	+$485K	0.08%	150
2017 Q4	–	Sell	-135,160	Closed	-$6.32M	–	425
2017 Q3	$6.32M	Buy	135,160 +124,900	+1,217%	+$5.69M	0.53%	42
2017 Q2	$437K	Sell	10,260 -55,866	-84%	-$2.32M	0.05%	180
2017 Q1	$2.67M	Buy	66,126 +55,191	+505%	+$2.16M	0.3%	65
2016 Q4	$388K	Buy	10,935 +3,375	+45%	+$124K	0.03%	287
2016 Q3	$292K	Sell	7,560 -3,440	-31%	-$129K	0.02%	306
2016 Q2	$390K	Buy	+11,000	New	+$381K	0.03%	224

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

Old Mission Capital's EMGF Position: Q2 2026 in Review

Old Mission Capital reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 31% in Q2 2026, selling an estimated $5.85M and leaving 187,149 shares worth $13.7M. The position accounts for 0.22% of the portfolio, ranked #60.

Old Mission Capital first reported a position in EMGF in Q2 2016 and has held it in 28 quarters since. The position peaked at $31.7M in Q2 2023. 230 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Old Mission Capital held 187,149 shares of iShares Emerging Markets Equity Factor ETF worth $13.7M as of Q2 2026.
Old Mission Capital sold 83,566 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $5.85M.
iShares Emerging Markets Equity Factor ETF made up 0.22% of Old Mission Capital's portfolio in Q2 2026, its #60 holding.
Old Mission Capital first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2016 and has held it in 28 quarters since.
Old Mission Capital's iShares Emerging Markets Equity Factor ETF position peaked at $31.7M in Q2 2023.
230 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.