Worth Asset Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$661K Buy
9,028
+650
+8% +$45.5K 0.21% 95
2026
Q1
$506K Buy
+8,378
New +$523K 0.19% 112

Other funds holding EMGF

Worth Asset Management's EMGF Position: Q2 2026 in Review

Worth Asset Management increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 7.8% in Q2 2026, buying an estimated $45.5K and bringing the position to 9,028 shares worth $661K. The position accounts for 0.21% of the portfolio, ranked #95.

Worth Asset Management first reported a position in EMGF in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.

  • Worth Asset Management held 9,028 shares of iShares Emerging Markets Equity Factor ETF worth $661K as of Q2 2026.
  • Worth Asset Management bought 650 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $45.5K.
  • iShares Emerging Markets Equity Factor ETF made up 0.21% of Worth Asset Management's portfolio in Q2 2026, its #95 holding.
  • Worth Asset Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.