Osaic Holdings’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Osaic Holdings’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	$4.14M	Buy	56,505 +3,519	+7%	+$246K	﹤0.01%	1682
2026 Q1	$3.2M	Buy	52,986 +2,422	+5%	+$151K	﹤0.01%	1688
2025 Q4	$2.93M	Buy	50,564 +1,052	+2%	+$60.6K	﹤0.01%	1784
2025 Q3	$2.69M	Buy	49,512 +1,828	+4%	+$98.6K	﹤0.01%	1924
2025 Q2	$2.47M	Buy	47,684 +2,242	+5%	+$108K	﹤0.01%	1730
2025 Q1	$2.13M	Buy	45,442 +9,019	+25%	+$419K	﹤0.01%	1621
2024 Q4	$1.65M	Buy	36,423 +2,634	+8%	+$127K	﹤0.01%	1810
2024 Q3	$1.68M	Buy	33,789 +3,421	+11%	+$161K	﹤0.01%	1849
2024 Q2	$1.42M	Buy	30,368 +934	+3%	+$42.8K	﹤0.01%	1907
2024 Q1	$1.31M	Sell	29,434 -2,115	-7%	-$91K	﹤0.01%	2060
2023 Q4	$1.35M	Buy	31,549 +8,634	+38%	+$360K	﹤0.01%	2213
2023 Q3	$937K	Sell	22,915 -13,967	-38%	-$587K	﹤0.01%	2692
2023 Q2	$1.53M	Sell	36,882 -1,109	-3%	-$45.7K	﹤0.01%	2106
2023 Q1	$1.58M	Buy	37,991 +6,093	+19%	+$256K	﹤0.01%	2041
2022 Q4	$1.31M	Buy	31,898 +5,633	+21%	+$228K	﹤0.01%	2115
2022 Q3	$1.01M	Sell	26,265 -6,063	-19%	-$257K	﹤0.01%	2212
2022 Q2	$1.39M	Buy	32,328 +3,746	+13%	+$171K	﹤0.01%	1962
2022 Q1	$18.3M	Buy	28,582 +6,537	+30%	+$326K	0.04%	466
2021 Q4	$1.13M	Buy	22,045 +5,132	+30%	+$264K	﹤0.01%	2287
2021 Q3	$874K	Sell	16,913 -1,479	-8%	-$77.9K	﹤0.01%	2473
2021 Q2	$995K	Buy	18,392 +2,153	+13%	+$115K	﹤0.01%	2357
2021 Q1	$847K	Buy	16,239 +3,650	+29%	+$190K	﹤0.01%	2378
2020 Q4	$620K	Buy	12,589 +2,127	+20%	+$98.6K	﹤0.01%	2445
2020 Q3	$460K	Buy	10,462 +446	+4%	+$19.5K	﹤0.01%	2503
2020 Q2	$395K	Sell	10,016 -429	-4%	-$16.1K	﹤0.01%	2540
2020 Q1	$359K	Buy	+10,445	New	+$432K	﹤0.01%	2368

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

Osaic Holdings's EMGF Position: Q2 2026 in Review

Osaic Holdings increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 6.6% in Q2 2026, buying an estimated $246K and bringing the position to 56,505 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Osaic Holdings first reported a position in EMGF in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.3M in Q1 2022. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Osaic Holdings held 56,505 shares of iShares Emerging Markets Equity Factor ETF worth $4.14M as of Q2 2026.
Osaic Holdings bought 3,519 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $246K.
iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1682 holding.
Osaic Holdings first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares Emerging Markets Equity Factor ETF position peaked at $18.3M in Q1 2022.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.