Brown Advisory’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Brown Advisory’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
2020 Q2	–	Sell	-10,500	Closed	-$361K	–	965
2020 Q1	$361K	Hold	10,500	–	–	﹤0.01%	748
2019 Q4	$478K	Hold	10,500	–	–	﹤0.01%	778
2019 Q3	$429K	Hold	10,500	–	–	﹤0.01%	776
2019 Q2	$442K	Hold	10,500	–	–	﹤0.01%	789
2019 Q1	$449K	Sell	10,500 -68	-0.6%	-$2.86K	﹤0.01%	1020
2018 Q4	$409K	Hold	10,568	–	–	﹤0.01%	990
2018 Q3	$457K	Hold	10,568	–	–	﹤0.01%	1024
2018 Q2	$488K	Buy	10,568 +88	+0.8%	+$4.36K	﹤0.01%	980
2018 Q1	$538K	Buy	10,480 +236	+2%	+$12.1K	﹤0.01%	818
2017 Q4	$507K	Hold	10,244	–	–	﹤0.01%	871
2017 Q3	$479K	Buy	+10,244	New	+$466K	﹤0.01%	865

Other funds holding EMGF

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

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

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

ACM

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

Brown Advisory's EMGF Position: Q2 2020 in Review

Brown Advisory sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2020, closing a stake of 10,500 shares — an estimated $361K sold.

Brown Advisory first reported a position in EMGF in Q3 2017 and held it in 11 quarters. The position peaked at $538K in Q1 2018. 53 funds tracked by Wall St. Rank hold EMGF as of Q2 2020.

Brown Advisory reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 10,500 iShares Emerging Markets Equity Factor ETF shares in Q2 2020, an estimated $361K.
Brown Advisory first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2017 and held it in 11 quarters.
Brown Advisory's iShares Emerging Markets Equity Factor ETF position peaked at $538K in Q1 2018.
53 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.