TSA Wealth Managment LLC EMGF — ISHARES INC

Ownership history in TSA Wealth Managment LLC  ·  11 quarters on record

AI Ownership Summary

TSA Wealth Managment LLC reported ISHARES INC (EMGF) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.39% in 2026 Q2. The latest visible filing shows EMGF at 0.39% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSA Wealth Managment LLC's position in ISHARES INC, 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
2026 Q2

EMGF was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

EMGF stock page TSA Wealth Managment LLC fund profile TSA Wealth Managment LLC full holdings
How TSA Wealth Managment LLC held EMGF — position size vs. price
% of Fund (quarterly)    EMGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 18,856 +20 +0.1% 0.39% $1.4M 2026-08-03 $68.50
2026 Q1 REDUCED 5.8% +20.3% ❌ 18,836 -1,158 -5.8% 0.37% $1.1M 2026-05-01 $67.93
2025 Q4 ADDED — — — 19,994 +3,482 +21.1% 0.38% $1.2M 2026-01-22 $61.60
2025 Q3 ADDED — — — 16,512 +475 +3.0% 0.32% $934K 2025-11-10 $57.47
2025 Q2 ADDED — — — 16,037 +1,944 +13.8% 0.31% $835K 2025-07-31 $51.25
2025 Q1 ADDED — — — 14,093 +3,867 +37.8% 0.26% $659K 2025-04-23 $44.53
2024 Q4 REDUCED 25.6% +3.4% ❌ 10,226 -3,514 -25.6% 0.19% $462K 2025-02-06 $44.64
2024 Q3 ADDED — — — 13,740 +4,534 +49.3% 0.28% $684K 2024-11-06 $45.67
2024 Q2 REDUCED 19.5% +6.7% ❌ 9,206 -2,225 -19.5% 0.18% $430K 2024-07-26 $43.65
2024 Q1 REDUCED 57.6% +6.0% ❌ 11,431 -15,524 -57.6% 0.22% $509K 2024-05-08 $43.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EMGF

As of 2026 Q2 — sorted by position size

Hixon Zuercher, LLC 3Y 3.24% RHS Financial, LLC 3Y 7Y 2.54% LifeGoal Investments, LLC 2.34% Frontier Asset Management, LLC 3Y 2.17% Navigation Group, LLC 1.83% Weil Company, Inc. 3Y 7Y 1.75% VANTAGEPOINT INVESTMENT ADVISERS LLC 3Y 7Y 1.6% SAGESPRING WEALTH PARTNERS, LLC 1.6% Kastel Capital Advisors, LLC 1.59% Mullaney, Keating & Wright, Inc. 1.53%

FAQ About TSA Wealth Managment 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 TSA Wealth Managment LLC reported owning EMGF?

TSA Wealth Managment LLC reported EMGF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EMGF position in TSA Wealth Managment LLC's portfolio?

The largest reported portfolio weight for EMGF was 0.39% in 2026 Q2.

What is the latest reported EMGF position on this page?

The most recent filing on this page is 2026 Q2, when TSA Wealth Managment LLC reported 18,856 shares, equal to 0.39% of portfolio, with an estimated market value of $1.4M.

What does the chart on this EMGF ownership page compare?

The chart compares TSA Wealth Managment 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.

How well did TSA Wealth Managment LLC time their EMGF position?

Based on 13F filing dates vs. subsequent EMGF price moves, TSA Wealth Managment LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on EMGF relative to SPY over the holding period was +3.8%.

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