Private Trust Company’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Private Trust Company’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	$573K	Sell	7,823 -385	-5%	-$26.9K	0.05%	423
2026 Q1	$496K	Buy	8,208 +6,438	+364%	+$402K	0.04%	446
2025 Q4	$102K	Sell	1,770 -230	-12%	-$13.2K	0.01%	1016
2025 Q3	$113K	Buy	+2,000	New	+$108K	0.01%	975

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

Private Trust Company's EMGF Position: Q2 2026 in Review

Private Trust Company reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 4.7% in Q2 2026, selling an estimated $26.9K and leaving 7,823 shares worth $573K. The position accounts for 0.05% of the portfolio, ranked #423.

Private Trust Company first reported a position in EMGF in Q3 2025 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

Private Trust Company held 7,823 shares of iShares Emerging Markets Equity Factor ETF worth $573K as of Q2 2026.
Private Trust Company sold 385 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $26.9K.
iShares Emerging Markets Equity Factor ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #423 holding.
Private Trust Company first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2025 and has held it in 4 quarters since.
233 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.