Phillips Financial Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Phillips Financial 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	$1.31M	Sell	17,814 -1,164	-6%	-$81.4K	0.1%	96
2026 Q1	$1.15M	Sell	18,978 -2,367	-11%	-$148K	0.08%	103
2025 Q4	$1.23M	Sell	21,345 -170	-0.8%	-$9.79K	0.08%	104
2025 Q3	$1.22M	Sell	21,515 -2,229	-9%	-$120K	0.08%	106
2025 Q2	$1.24M	Sell	23,744 -18,209	-43%	-$881K	0.09%	97
2025 Q1	$1.96M	Sell	41,953 -4,832	-10%	-$225K	0.15%	81
2024 Q4	$2.12M	Sell	46,785 -5,660	-11%	-$272K	0.17%	79
2024 Q3	$2.61M	Sell	52,445 -4,234	-7%	-$199K	0.2%	73
2024 Q2	$2.65M	Sell	56,679 -13,362	-19%	-$612K	0.22%	73
2024 Q1	$3.12M	Sell	70,041 -5,026	-7%	-$216K	0.26%	64
2023 Q4	$3.22M	Sell	75,067 -39,053	-34%	-$1.63M	0.28%	62
2023 Q3	$4.67M	Sell	114,120 -19,717	-15%	-$828K	0.44%	50
2023 Q2	$5.56M	Sell	133,837 -23,756	-15%	-$980K	0.52%	46
2023 Q1	$6.54M	Sell	157,593 -10,692	-6%	-$449K	0.63%	38
2022 Q4	$6.91M	Sell	168,285 -27,839	-14%	-$1.13M	0.7%	37
2022 Q3	$7.54M	Sell	196,124 -19,250	-9%	-$816K	0.83%	29
2022 Q2	$9.24M	Sell	215,374 -4,861	-2%	-$222K	1%	28
2022 Q1	$10.7M	Buy	220,235 +11,226	+5%	+$561K	1.01%	26
2021 Q4	$10.7M	Buy	209,009 +21,458	+11%	+$1.1M	1.05%	25
2021 Q3	$9.68M	Buy	187,551 +52,049	+38%	+$2.74M	1%	27
2021 Q2	$7.34M	Buy	135,502 +47,456	+54%	+$2.54M	0.76%	30
2021 Q1	$4.58M	Buy	88,046 +3,155	+4%	+$164K	0.56%	38
2020 Q4	$4.17M	Sell	84,891 -659	-0.8%	-$30.5K	0.57%	39
2020 Q3	$3.75M	Buy	85,550 +2,663	+3%	+$116K	0.59%	37
2020 Q2	$3.27M	Buy	82,887 +6,430	+8%	+$242K	0.53%	39
2020 Q1	$2.52M	Sell	76,457 -7,248	-9%	-$300K	0.5%	40
2019 Q4	$3.81M	Buy	83,705 +11,433	+16%	+$494K	0.63%	36
2019 Q3	$2.95M	Buy	72,272 +13,120	+22%	+$539K	0.52%	36
2019 Q2	$2.52M	Buy	59,152 +10,741	+22%	+$448K	0.46%	38
2019 Q1	$2.1M	Buy	48,411 +12,844	+36%	+$540K	0.4%	45
2018 Q4	$1.38M	Buy	+35,567	New	+$1.44M	0.29%	51

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

Phillips Financial Management's EMGF Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 6.1% in Q2 2026, selling an estimated $81.4K and leaving 17,814 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #96.

Phillips Financial Management first reported a position in EMGF in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2021. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Phillips Financial Management held 17,814 shares of iShares Emerging Markets Equity Factor ETF worth $1.31M as of Q2 2026.
Phillips Financial Management sold 1,164 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $81.4K.
iShares Emerging Markets Equity Factor ETF made up 0.1% of Phillips Financial Management's portfolio in Q2 2026, its #96 holding.
Phillips Financial Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
Phillips Financial Management's iShares Emerging Markets Equity Factor ETF position peaked at $10.7M in Q4 2021.
229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.