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

SecurityEMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,163 shares
Latest Disclosed Value $ 312,000
IFP Advisors, Inc reports 0.83% decrease in ownership of EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,163 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) valued at $312,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,206 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF. This represents a change in shares of -0.83% during the quarter. The current value of the position is $388,309 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)
2026-04-13 2026-03-31 13F ISHARES mc 46434G889 5,163 -43 -0.83 312 3.65 0.0065
2026-02-06 2025-12-31 13F ISHARES mc 46434G889 5,206 -507 -8.87 301 -6.81 0.0068
2026-02-06 2025-09-30 13F/A-1 ISHARES INC EMNG MKTS EQT mc 46434G889 5,713 159 2.86 323 11.76 0.0084
2025-12-02 2025-09-30 13F ISHARES INC EMNG MKTS EQT mc 46434G889 5,715 161 323 0.0083
2025-07-24 2025-06-30 13F I mc 46434G889 5,554 583 11.73 289 24.57 0.0082
2025-05-05 2025-03-31 13F ISHARES mc 46434G889 4,971 -2,871 -36.61 233 -34.46 0.0072
2025-02-04 2024-12-31 13F ISHARES mc 46434G889 7,842 2,861 57.44 355 42.74 0.0116
2025-02-04 2024-09-30 13F ISHARES mc 46434G889 4,981 0 0.00 248 6.90 0.0089
2024-07-30 2024-06-30 13F ISHARES mc 46434G889 4,981 862 20.93 232 26.78 0.0092
2024-07-30 2024-03-31 13F ISHARES mc 46434G889 4,119 4,119 183 0.0080
2021-07-13 2021-06-30 13F ISHARES INC MSCI EMERG MKT CEF 46434G889 0 0 0 0.0000
2021-04-30 2021-03-31 13F ISHARES INC MSCI EMERG MKT CEF 46434G889 0 0 0 0.0000
2021-01-25 2020-12-31 13F ISHARES INC MSCI EMERG MKT CEF 46434G889 0 0 0 0.0000
2020-10-29 2020-09-30 13F ISHARES INC MSCI EMERG MKT CEF 46434G889 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES INC MLT FCTR EMG MKT CEF 46434G889 0 0 0 0.0000
2020-05-12 2020-03-31 13F ISHARES INC MLT FCTR EMG MKT CEF 46434G889 0 0 0 0.0000
2020-01-17 2019-12-31 13F ISHARES INC MLT FCTR EMG MKT CEF 46434G889 0 -51 -100.00 0 -100.00
2019-11-07 2019-09-30 13F ISHARES INC MLT FCTR EMG MKT CEF 46434G889 51 -64 -55.65 2 -60.00 0.0001
2019-05-15 2019-03-31 13F ISHARES INCFACTORSELECT MSCIEMERGING ETF ETF 46434G889 115 -1,191 -91.19 5 -90.20 0.0007
2019-06-03 2018-12-31 13F/A-10 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 1,306 285 27.91 51 15.91 0.0031
2019-01-23 2018-12-31 13F ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 1,306 285 51 0.0031
2019-06-03 2018-09-30 13F/A-9 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 1,021 218 27.15 44 18.92 0.0018
2018-10-25 2018-09-30 13F ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 1,021 218 44 0.0018
2019-06-03 2018-06-30 13F/A-8 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 803 802 80,200.00 37 -15.91 0.0016
2018-08-07 2018-06-30 13F ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 803 803 37
2019-06-03 2018-03-31 13F/A-7 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 1 0 0.00 0 -100.00 0.0000
2019-06-03 2017-12-31 13F/A-6 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 1 -4,329 -99.98 0 -100.00
2018-01-24 2017-12-31 13F ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 1 -4,329 0
2017-10-30 2017-09-30 13F ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 4,330 4,330 432,900.00 202 3,940.00 0.0080
2016-08-22 2016-06-30 13F ISHARES INCFACTORSELECT MSCIEMERGING ETF ETF 46434G889 0 -115 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ISHARES INCFACTORSELECT MSCIEMERGING ETF ETF 46434G889 115 115 5 0.0007
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.