EMGF β€” iShares Em Mkts Eq Fac ETF

Ownership history in Frontier Asset Management, LLC  Β·  6 quarters on record

AI Ownership Summary

Frontier Asset Management, LLC reported iShares Em Mkts Eq Fac ETF (EMGF) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 3.32% in 2024 Q4. The latest visible filing shows EMGF at 2.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Frontier Asset Management, LLC's position in iShares Em Mkts Eq Fac ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMGF was reported at 2.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Frontier Asset Management, LLC held EMGF β€” position size vs. price
% of Fund (quarterly)    EMGF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 158,525 -14,077 -8.2% 2.13% $9.2M 2026-02-14 (Est.) $65.05
2025 Q3 REDUCED 172,602 -34,819 -16.8% 2.44% $9.8M 2025-10-29 $58.51
2025 Q2 REDUCED 207,421 -7,427 -3.5% 2.94% $10.8M 2025-08-12 $52.93
2025 Q1 REDUCED 214,848 -7,228 -3.3% 2.92% $10.1M 2025-05-07 $46.47
2024 Q4 ADDED 222,076 +114,972 +107.3% 3.32% $10.0M 2025-02-07 $44.98
2024 Q3 INITIATED 107,104 β€” β€” 1.77% $5.3M 2024-11-12 $44.84

FAQ About Frontier Asset Management, LLC and EMGF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Frontier Asset Management, LLC reported owning EMGF?

Frontier Asset Management, LLC reported EMGF across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported EMGF position in Frontier Asset Management, LLC's portfolio?

The largest reported portfolio weight for EMGF was 3.32% in 2024 Q4.

What is the latest reported EMGF position on this page?

The most recent filing on this page is 2025 Q4, when Frontier Asset Management, LLC reported 158,525 shares, equal to 2.13% of portfolio, with an estimated market value of $9.2M.

What does the chart on this EMGF ownership page compare?

The chart compares Frontier Asset Management, LLC's quarterly EMGF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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