Biltmore Capital Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Biltmore Capital Advisors’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
2021 Q2	–	Sell	-3,949	Closed	-$205K	–	145
2021 Q1	$205K	Sell	3,949 -510	-11%	-$26.5K	0.04%	122
2020 Q4	$219K	Buy	+4,459	New	+$207K	0.06%	96
2019 Q1	–	Sell	-35,982	Closed	-$884K	–	70
2018 Q4	$884K	Buy	+35,982	New	+$1.45M	0.95%	29

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IWC

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

ACM

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

Biltmore Capital Advisors's EMGF Position: Q2 2021 in Review

Biltmore Capital Advisors sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2021, closing a stake of 3,949 shares — an estimated $205K sold.

Biltmore Capital Advisors first reported a position in EMGF in Q4 2018 and held it in 3 quarters. The position peaked at $884K in Q4 2018. 76 funds tracked by Wall St. Rank hold EMGF as of Q2 2021.

Biltmore Capital Advisors reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 3,949 iShares Emerging Markets Equity Factor ETF shares in Q2 2021, an estimated $205K.
Biltmore Capital Advisors first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and held it in 3 quarters.
Biltmore Capital Advisors's iShares Emerging Markets Equity Factor ETF position peaked at $884K in Q4 2018.
76 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2021.

Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.