iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US ˙ BATS ˙ US46434G8895

SecurityEMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership52,986 shares
Latest Disclosed Value $ 3,202,852
Advisor Group Holdings, Inc. reports 4.79% increase in ownership of EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 52,986 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) valued at $3,201,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,564 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF. This represents a change in shares of 4.79% during the quarter. The current value of the position is $3,689,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES EMNG MKTS EQT 46434G889 52,986 2,422 4.79 3,203 9.43 0.0027
2026-02-17 2025-12-31 13F ISHARES EMNG MKTS EQT 46434G889 50,564 1,052 2.12 2,926 8.89 0.0043
2025-11-14 2025-09-30 13F ISHARES EMNG MKTS EQT 46434G889 49,512 1,828 3.83 2,687 8.92 0.0038
2025-09-04 2025-06-30 13F/A-1 SHARES EMNG MKTS EQT 46434G889 47,684 2,242 4.93 2,467 16.04 0.0044
2025-08-13 2025-06-30 13F SHARES EMNG MKTS EQT 46434G889 46,959 1,517 2,186 0.0025
2025-05-12 2025-03-31 13F ISHARES EMNG MKTS EQT 46434G889 45,442 9,019 24.76 2,127 29.00 0.0047
2025-06-06 2024-12-31 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 36,423 2,634 7.80 1,648 -2.08 0.0037
2025-02-07 2024-12-31 13F ISHARES EMNG MKTS EQT 46434G889 34,287 498 1,704 0.0043
2024-11-13 2024-09-30 13F ISHARES EMNG MKTS EQT 46434G889 33,789 3,421 11.27 1,683 18.77 0.0038
2024-08-13 2024-06-30 13F ISHARES EMNG MKTS EQT 46434G889 30,368 934 3.17 1,418 8.09 0.0034
2024-05-10 2024-03-31 13F ISHARES EMNG MKTS EQT 46434G889 29,434 -2,115 -6.70 1,312 -3.03 0.0029
2024-02-12 2023-12-31 13F ISHARES EMNG MKTS EQT 46434G889 31,549 8,634 37.68 1,353 44.29 0.0024
2023-11-13 2023-09-30 13F ISHARES EMNG MKTS EQT 46434G889 22,915 -13,967 -37.87 937 -38.76 0.0014
2023-08-21 2023-06-30 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 36,882 -1,109 -2.92 1,531 -2.98 0.0027
2023-08-10 2023-06-30 13F ISHARES EMNG MKTS EQT 46434G889 36,882 -1,109 1,531 0.0004
2023-05-12 2023-03-31 13F ISHARES EMNG MKTS EQT 46434G889 37,991 6,093 19.10 1,577 20.47 0.0030
2023-02-10 2022-12-31 13F ISHARES MSCI EMERG MKT 46434G889 31,898 5,633 21.45 1,310 29.48 0.0027
2022-11-14 2022-09-30 13F ISHARES MSCI EMERG MKT 46434G889 26,265 -6,063 -18.75 1,011 -27.00 0.0023
2022-08-10 2022-06-30 13F ISHARES MSCI EMERG MKT 46434G889 32,328 3,746 13.11 1,385 -92.42 0.0031
2022-05-04 2022-03-31 13F ISHARES MSCI EMERG MKT 46434G889 28,582 6,537 29.65 18,268 1,513.78 0.0354
2022-02-03 2021-12-31 13F ISHARES MSCI EMERG MKT 46434G889 22,045 5,132 30.34 1,132 29.52 0.0021
2021-11-05 2021-09-30 13F ISHARES MSCI EMERG MKT 46434G889 16,913 -1,479 -8.04 874 -12.16 0.0018
2021-08-02 2021-06-30 13F ISHARES MSCI EMERG MKT 46434G889 18,392 2,153 13.26 995 17.47 0.0022
2021-05-13 2021-03-31 13F ISHARES MSCI EMERG MKT 46434G889 16,239 3,650 28.99 847 36.61 0.0020
2021-02-10 2020-12-31 13F ISHARES MSCI EMERG MKT 46434G889 12,589 2,127 20.33 620 34.78 0.0017
2020-11-12 2020-09-30 13F ISHARES MSCI EMERG MKT 46434G889 10,462 446 4.45 460 16.46 0.0014
2020-08-14 2020-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 10,016 -429 -4.11 395 10.03 0.0013
2020-05-18 2020-03-31 13F ISHARES MLT FCTR EMG MKT 46434G889 10,445 10,445 359 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.