Sheridan Capital Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Sheridan Capital 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 Q1	–	Sell	-4,129	Closed	-$239K	–	32
2025 Q4	$239K	Hold	4,129	–	–	0.12%	34
2025 Q3	$234K	Sell	4,129 -374	-8%	-$20.2K	0.12%	34
2025 Q2	$234K	Buy	4,503 +3	+0.1%	+$145	0.16%	26
2025 Q1	$211K	Hold	4,500	–	–	0.15%	26
2024 Q4	$204K	Hold	4,500	–	–	0.14%	27
2024 Q3	$224K	Hold	4,500	–	–	0.16%	24
2024 Q2	$211K	Hold	4,500	–	–	0.16%	25
2024 Q1	$200K	Sell	4,500 -4,066	-47%	-$175K	0.15%	26
2023 Q4	$367K	Buy	+8,566	New	+$357K	0.3%	21

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Sheridan Capital Management's EMGF Position: Q1 2026 in Review

Sheridan Capital Management sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q1 2026, closing a stake of 4,129 shares — an estimated $239K sold.

Sheridan Capital Management first reported a position in EMGF in Q4 2023 and held it in 9 quarters. The position peaked at $367K in Q4 2023. 218 funds tracked by Wall St. Rank hold EMGF as of Q1 2026.

Sheridan Capital Management reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
Sheridan Capital Management sold 4,129 iShares Emerging Markets Equity Factor ETF shares in Q1 2026, an estimated $239K.
Sheridan Capital Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2023 and held it in 9 quarters.
Sheridan Capital Management's iShares Emerging Markets Equity Factor ETF position peaked at $367K in Q4 2023.
218 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.