Bank of New York Mellon’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bank of New York Mellon’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
2024 Q2	–	Sell	-25,750	Closed	-$1.15M	–	4170
2024 Q1	$1.15M	Sell	25,750 -7,681	-23%	-$331K	﹤0.01%	3076
2023 Q4	$1.43M	Sell	33,431 -16,041	-32%	-$669K	﹤0.01%	2992
2023 Q3	$2.02M	Sell	49,472 -2,679	-5%	-$113K	﹤0.01%	2802
2023 Q2	$2.17M	Buy	+52,151	New	+$2.15M	﹤0.01%	2789

Other funds holding EMGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Bank of New York Mellon's EMGF Position: Q2 2024 in Review

Bank of New York Mellon sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2024, closing a stake of 25,750 shares — an estimated $1.15M sold.

Bank of New York Mellon first reported a position in EMGF in Q2 2023 and held it in 4 quarters. The position peaked at $2.17M in Q2 2023. 127 funds tracked by Wall St. Rank hold EMGF as of Q2 2024.

Bank of New York Mellon reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 25,750 iShares Emerging Markets Equity Factor ETF shares in Q2 2024, an estimated $1.15M.
Bank of New York Mellon first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2023 and held it in 4 quarters.
Bank of New York Mellon's iShares Emerging Markets Equity Factor ETF position peaked at $2.17M in Q2 2023.
127 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.