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Strategic Financial Services’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Strategic Financial Services’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 		$130M Sell
1,774,234
-111,740
-6% -$7.82M 5.69% 5
2026
Q1 		$114M Sell
1,885,974
-2,956
-0.2% -$184K 5.42% 6
2025
Q4 		$120M Buy
1,888,930
+15,918
+0.8% +$917K 5.54% 5
2025
Q3 		$106M Sell
1,873,012
-2,765
-0.1% -$149K 5.32% 6
2025
Q2 		$97.7M Buy
1,875,777
+10,305
+0.6% +$498K 5.25% 5
2025
Q1 		$87.3M Buy
1,865,472
+52,105
+3% +$2.42M 5.11% 6
2024
Q4 		$82M Buy
1,813,367
+58,908
+3% +$2.83M 4.89% 6
2024
Q3 		$87.4M Buy
1,754,459
+4,781
+0.3% +$225K 5.18% 5
2024
Q2 		$81.7M Buy
1,749,678
+37,089
+2% +$1.7M 5.17% 6
2024
Q1 		$76.3M Buy
1,712,589
+95,758
+6% +$4.12M 4.93% 6
2023
Q4 		$69.3M Buy
1,616,831
+69,039
+4% +$2.88M 4.87% 6
2023
Q3 		$63.3M Buy
1,547,792
+22,369
+1% +$940K 4.93% 6
2023
Q2 		$64.5M Buy
1,525,423
+49,464
+3% +$2.04M 4.81% 6
2023
Q1 		$61.3M Buy
1,475,959
+488
+0% +$20.5K 4.74% 7
2022
Q4 		$60.6M Sell
1,475,471
-35,072
-2% -$1.42M 4.84% 6
2022
Q3 		$58M Buy
1,510,543
+89,345
+6% +$3.79M 5.12% 6
2022
Q2 		$61M Sell
1,421,198
-9,310
-0.7% -$425K 5.18% 6
2022
Q1 		$69.2M Buy
1,430,508
+62,398
+5% +$3.12M 5.24% 6
2021
Q4 		$70M Buy
1,368,110
+33,737
+3% +$1.74M 5.21% 6
2021
Q3 		$68.9M Buy
1,334,373
+32,638
+3% +$1.72M 5.44% 6
2021
Q2 		$70.5M Buy
1,301,735
+21,168
+2% +$1.13M 5.6% 6
2021
Q1 		$66.6M Buy
1,280,567
+7,801
+0.6% +$406K 5.63% 6
2020
Q4 		$62.5M Buy
1,272,766
+24,896
+2% +$1.15M 5.61% 6
2020
Q3 		$54.8M Buy
1,247,870
+9,544
+0.8% +$417K 5.62% 6
2020
Q2 		$48.8M Buy
1,238,326
+42,527
+4% +$1.6M 5.42% 6
2020
Q1 		$41.1M Buy
1,195,799
+487,098
+69% +$20.1M 5.49% 5
2019
Q4 		$32.3M Buy
708,701
+28,955
+4% +$1.25M 3.71% 6
2019
Q3 		$27.8M Buy
679,746
+55,250
+9% +$2.27M 3.55% 6
2019
Q2 		$26.3M Buy
624,496
+33,676
+6% +$1.41M 3.48% 6
2019
Q1 		$25.3M Buy
590,820
+42,130
+8% +$1.77M 3.49% 5
2018
Q4 		$21.3M Buy
+548,690
New +$22.2M 3.32% 7

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

Strategic Financial Services's EMGF Position: Q2 2026 in Review

Strategic Financial Services reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 5.9% in Q2 2026, selling an estimated $7.82M and leaving 1,774,234 shares worth $130M. The position accounts for 5.69% of the portfolio, ranked #5.

Strategic Financial Services first reported a position in EMGF in Q4 2018 and has held it in 31 quarters since. 229 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • Strategic Financial Services held 1,774,234 shares of iShares Emerging Markets Equity Factor ETF worth $130M as of Q2 2026.
  • Strategic Financial Services sold 111,740 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $7.82M.
  • iShares Emerging Markets Equity Factor ETF made up 5.69% of Strategic Financial Services's portfolio in Q2 2026, its #5 holding.
  • Strategic Financial Services first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 229 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.