EMGF — ISHARES EMERGING MARKETS EQU
Reported value held$538.11M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)14
Institutional value$536.96M · 7.37M sh
New / Add / Cut / Exit3 / 6 / 4 / 0
Top-5 / Top-10 concentration94.0% / 100.0%
Institutional holdings change
Accumulating +95.6%
(+3.60M sh)
Institutional value change
Up +135.7%
As of Q2 2026, 14 SEC-registered investment managers reported holding EMGF (ISHARES EMERGING MARKETS EQU) in their latest 13F filings, with a combined reported value of $536.96M across 7.37M shares. That is +95.6% by share count (+3.60M shares) versus the previous quarter, while reported value moved +135.7%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.67M | $192.33M | 0.02% | New |
| Charles Schwab Investment Management history | 1.44M | $105.19M | 0.01% | Add |
| Wells Fargo & Co history | 1.28M | $94.02M | 0.02% | Add |
| Morgan Stanley history | 844.81K | $61.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 699.12K | $51.22M | 0.00% | Reduce |
| Bank of America Corp history | 390.65K | $28.62M | 0.00% | Add |
| UBS Group AG history | 20.44K | $1.50M | 0.00% | Add |
| AQR Capital Management history | 11.91K | $872.54K | 0.00% | Add |
| Goldman Sachs Group history | 9.10K | $666.96K | 0.00% | New |
| Citadel Advisors history | 5.83K | $427.25K | 0.00% | Reduce |
| BlackRock Inc history | 2.95K | $216.40K | 0.00% | Reduce |
| PNC Financial Services history | 106 | $7.77K | 0.00% | Reduce |
| Franklin Resources history | 47 | $3.44K | 0.00% | Hold |
| Citigroup Inc history | 2 | $147 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.27M | $76.75M | 0.01% | Add |
| Morgan Stanley history | 837.60K | $50.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 721.65K | $43.61M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 586.20K | $35.42M | 0.01% | New |
| Bank of America Corp history | 296.32K | $17.91M | 0.00% | Add |
| Citadel Advisors history | 28.36K | $1.71M | 0.00% | Add |
| UBS Group AG history | 19.55K | $1.18M | 0.00% | Reduce |
| AQR Capital Management history | 6.90K | $416.79K | 0.00% | Add |
| BlackRock Inc history | 2.98K | $179.89K | 0.00% | Add |
| PNC Financial Services history | 158 | $9.55K | 0.00% | New |
| Franklin Resources history | 47 | $2.84K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.96M | $171.05M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.10M | $63.37M | 0.01% | Add |
| Morgan Stanley history | 814.63K | $47.13M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 772.68K | $44.70M | 0.00% | Reduce |
| Bank of America Corp history | 249.35K | $14.42M | 0.00% | Add |
| UBS Group AG history | 33.23K | $1.92M | 0.00% | Reduce |
| Citadel Advisors history | 16.32K | $943.88K | 0.00% | Reduce |
| AQR Capital Management history | 4.07K | $235.42K | 0.00% | Reduce |
| BlackRock Inc history | 2.92K | $169.03K | 0.00% | Add |
| Citigroup Inc history | 497 | $28.75K | 0.00% | Add |
| Franklin Resources history | 47 | $2.72K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 3.36M | $190.34M | 0.03% | Add |
| Wells Fargo & Co history | 949.11K | $53.70M | 0.01% | Hold |
| Morgan Stanley history | 837.79K | $47.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 817.66K | $46.26M | 0.00% | Reduce |
| Bank of America Corp history | 246.51K | $13.95M | 0.00% | Add |
| UBS Group AG history | 34.02K | $1.92M | 0.00% | Reduce |
| Citadel Advisors history | 22.01K | $1.25M | 0.00% | Add |
| AQR Capital Management history | 4.81K | $272.38K | 0.00% | New |
| BlackRock Inc history | 2.53K | $143.36K | 0.00% | Add |
| Franklin Resources history | 47 | $2.66K | 0.00% | Hold |
| Citigroup Inc history | 1 | $57 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.81M | $146.24M | 0.02% | Add |
| Wells Fargo & Co history | 948.04K | $49.36M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 868.76K | $45.24M | 0.00% | Reduce |
| Morgan Stanley history | 847.26K | $44.12M | 0.00% | Add |
| Bank of America Corp history | 157.66K | $8.21M | 0.00% | Add |
| UBS Group AG history | 45.51K | $2.37M | 0.00% | Add |
| Citadel Advisors history | 4.92K | $256.03K | 0.00% | Add |
| BlackRock Inc history | 461 | $24.00K | 0.00% | Hold |
| Franklin Resources history | 47 | $2.45K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.18M | $101.80M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.44M | $67.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 911.22K | $42.63M | 0.01% | Add |
| Morgan Stanley history | 820.87K | $38.40M | 0.00% | Add |
| Bank of America Corp history | 136.43K | $6.38M | 0.00% | Add |
| UBS Group AG history | 33.85K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | 4.92K | $230.03K | 0.00% | New |
| Citadel Advisors history | 4.76K | $222.81K | 0.00% | Reduce |
| BlackRock Inc history | 461 | $21.57K | 0.00% | Reduce |
| Franklin Resources history | 47 | $2.20K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.67M sh · $192.33M
- Goldman Sachs Group 9.10K sh · $666.96K
- Citigroup Inc 2 sh · $147
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.67M | — | 2.96M | 3.36M | 2.81M | 2.18M | 1.32M | 846.38K | 767.54K | 540.68K | 707.57K | 832.93K | 945.10K | 954.79K | 47.39K | — | — | — | 1.03K | 1.03K |
| Charles Schwab Investment Management | 1.44M | 586.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1.28M | 1.27M | 1.10M | 949.11K | 948.04K | 911.22K | 727.27K | 661.61K | 669.17K | 697.61K | 754.44K | 867.01K | 967.17K | 1.18M | 1.10M | 1.22M | 1.55M | 1.77M | 1.66M | 1.21M |
| Morgan Stanley | 844.81K | 837.60K | 814.63K | 837.79K | 847.26K | 820.87K | 764.64K | 792.73K | 758.19K | 672.11K | 658.71K | 667.49K | 708.67K | 171.33K | 82.12K | 68.36K | 73.53K | 60.01K | 72.31K | 71.44K |
| Fidelity Management & Research (FMR) | 699.12K | 721.65K | 772.68K | 817.66K | 868.76K | 1.44M | 1.65M | 1.68M | 1.95M | 1.15M | 114.50K | 17 | 15 | 16 | 64 | 88 | 468 | 468 | 469 | 86 |
| Bank of America Corp | 390.65K | 296.32K | 249.35K | 246.51K | 157.66K | 136.43K | 124.95K | 119.94K | 113.66K | 106.73K | 97.59K | 101.24K | 103.64K | 107.99K | 98.81K | 197.00K | 1.00M | 1.04M | 1.01M | 962.37K |
| UBS Group AG | 20.44K | 19.55K | 33.23K | 34.02K | 45.51K | 33.85K | 38.83K | 35.95K | 36.73K | 37.38K | 63.73K | 70.37K | 71.75K | 74.53K | 71.89K | 68.52K | 70.75K | 75.50K | 72.86K | 78.23K |
| AQR Capital Management | 11.91K | 6.90K | 4.07K | 4.81K | — | 4.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 9.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 102.77K | 78.69K | — | — |
| Citadel Advisors | 5.83K | 28.36K | 16.32K | 22.01K | 4.92K | 4.76K | 148.01K | 4.44K | 4.80K | — | 37.60K | 171.25K | 75.61K | 269.05K | 47.42K | 29.91K | 35.78K | 224.89K | 58.65K | 13.25K |
| BlackRock Inc | 2.95K | 2.98K | 2.92K | 2.53K | 461 | 461 | 546 | 546 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 106 | 158 | — | — | — | — | 233 | — | — | — | — | — | — | 3.08K | 2.95K | 2.95K | 3.59K | 3.59K | — | — |
| Franklin Resources | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | — | — | — | — | — |
| Citigroup Inc | 2 | — | 497 | 1 | — | — | 3 | — | — | — | 1 | 8 | — | 14 | — | 3 | — | 11 | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 25.75K | 33.43K | 49.47K | 52.15K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details