55I LLC’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

55I LLC’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$518K	Buy	13,468 +3,885	+41%	+$165K	0.01%	369
2022 Q2	$411K	Sell	9,583 -3,373	-26%	-$154K	0.01%	384
2022 Q1	$627K	Buy	12,956 +406	+3%	+$20.3K	0.01%	323
2021 Q4	$642K	Buy	12,550 +196	+2%	+$10.1K	0.02%	303
2021 Q3	$637K	Sell	12,354 -496	-4%	-$26.1K	0.02%	291
2021 Q2	$696K	Buy	12,850 +2,814	+28%	+$151K	0.02%	220
2021 Q1	$522K	Sell	10,036 -268	-3%	-$13.9K	0.03%	204
2020 Q4	$506K	Buy	10,304 +2,118	+26%	+$98.1K	0.04%	166
2020 Q3	$359K	Buy	+8,186	New	+$358K	0.03%	202

Other funds holding EMGF

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

55I LLC's EMGF Position: Q3 2022 in Review

55I LLC increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 41% in Q3 2022, buying an estimated $165K and bringing the position to 13,468 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #369.

55I LLC first reported a position in EMGF in Q3 2020 and has held it in 9 quarters since. The position peaked at $696K in Q2 2021. 96 funds tracked by Wall St. Rank hold EMGF as of Q3 2022.

55I LLC held 13,468 shares of iShares Emerging Markets Equity Factor ETF worth $518K as of Q3 2022.
55I LLC bought 3,885 iShares Emerging Markets Equity Factor ETF shares in Q3 2022, an estimated $165K.
iShares Emerging Markets Equity Factor ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #369 holding.
55I LLC first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2020 and has held it in 9 quarters since.
55I LLC's iShares Emerging Markets Equity Factor ETF position peaked at $696K in Q2 2021.
96 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.