O'Shaughnessy Asset Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

O'Shaughnessy Asset 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	$1.06M	Buy	14,511 +2,148	+17%	+$150K	﹤0.01%	1215
2026 Q1	$747K	Sell	12,363 -3,049	-20%	-$190K	﹤0.01%	1325
2025 Q4	$892K	Buy	15,412 +1,001	+7%	+$57.7K	﹤0.01%	1202
2025 Q3	$815K	Buy	14,411 +7,984	+124%	+$431K	﹤0.01%	1218
2025 Q2	$335K	Buy	6,427 +6,308	+5,301%	+$305K	﹤0.01%	1579
2025 Q1	$5.57K	Buy	119 +51	+75%	+$2.37K	﹤0.01%	2170
2024 Q4	$3.08K	Hold	68	–	–	﹤0.01%	2121
2024 Q3	$3.4K	Buy	68 +66	+3,300%	+$3.1K	﹤0.01%	2055
2024 Q2	$93	Hold	2	–	–	﹤0.01%	1946
2024 Q1	$89	Sell	2 -138	-99%	-$5.94K	﹤0.01%	1848
2023 Q4	$6K	Buy	+140	New	+$5.83K	﹤0.01%	1669

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

O'Shaughnessy Asset Management's EMGF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 17% in Q2 2026, buying an estimated $150K and bringing the position to 14,511 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

O'Shaughnessy Asset Management first reported a position in EMGF in Q4 2023 and has held it in 11 quarters since. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

O'Shaughnessy Asset Management held 14,511 shares of iShares Emerging Markets Equity Factor ETF worth $1.06M as of Q2 2026.
O'Shaughnessy Asset Management bought 2,148 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $150K.
iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1215 holding.
O'Shaughnessy Asset Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.