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Park Avenue Securities’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Park Avenue Securities’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 Sell
56,530
-5,880
-9% -$411K 0.03% 432
2026
Q1 		$3.77M Buy
62,410
+10,471
+20% +$653K 0.03% 380
2025
Q4 		$3M Sell
51,939
-174
-0.3% -$10K 0.03% 417
2025
Q3 		$2.95M Buy
+52,113
New +$2.81M 0.02% 456
2025
Q2 		– Sell
-38,892
Closed -$1.82M – 1508
2025
Q1 		$1.82M Buy
38,892
+4,550
+13% +$211K 0.02% 422
2024
Q4 		$1.55M Buy
34,342
+7,091
+26% +$341K 0.02% 565
2024
Q3 		$1.36M Buy
27,251
+2,267
+9% +$106K 0.02% 557
2024
Q2 		$1.17M Sell
24,984
-1,258
-5% -$57.6K 0.01% 602
2024
Q1 		$1.17M Sell
26,242
-263
-1% -$11.3K 0.02% 592
2023
Q4 		$1.14M Buy
26,505
+10,571
+66% +$441K 0.02% 554
2023
Q3 		$652K Buy
15,934
+1,422
+10% +$59.7K 0.01% 725
2023
Q2 		$603K Buy
14,512
+3,466
+31% +$143K 0.01% 601
2023
Q1 		$459K Sell
11,046
-46,169
-81% -$1.94M 0.01% 615
2022
Q4 		$2.35M Buy
57,215
+21,423
+60% +$868K 0.04% 265
2022
Q3 		$1.38M Buy
35,792
+19,452
+119% +$825K 0.03% 354
2022
Q2 		$701K Buy
+16,340
New +$746K 0.01% 585

Other funds holding EMGF

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
JP Morgan Chase
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Park Avenue Securities's EMGF Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 9.4% in Q2 2026, selling an estimated $411K and leaving 56,530 shares worth $4.14M. The position accounts for 0.03% of the portfolio, ranked #432.

Park Avenue Securities first reported a position in EMGF in Q2 2022 and has held it in 16 quarters since. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • Park Avenue Securities held 56,530 shares of iShares Emerging Markets Equity Factor ETF worth $4.14M as of Q2 2026.
  • Park Avenue Securities sold 5,880 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $411K.
  • iShares Emerging Markets Equity Factor ETF made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #432 holding.
  • Park Avenue Securities first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • 229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.