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

Callan Capital’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
2025 Q1	$6.13M	Sell	131,027 -905	-0.7%	-$42.1K	0.45%	39
2024 Q4	$5.97M	Sell	131,932 -1,577	-1%	-$75.8K	0.44%	44
2024 Q3	$6.65M	Sell	133,509 -1,085	-0.8%	-$51K	0.46%	41
2024 Q2	$6.28M	Sell	134,594 -3,752	-3%	-$172K	0.52%	38
2024 Q1	$6.16M	Sell	138,346 -359	-0.3%	-$15.5K	0.54%	36
2023 Q4	$5.94M	Sell	138,705 -4,731	-3%	-$197K	0.56%	38
2023 Q3	$5.87M	Sell	143,436 -90	-0.1%	-$3.78K	0.63%	30
2023 Q2	$5.97M	Sell	143,526 -10,227	-7%	-$422K	0.66%	33
2023 Q1	$6.38M	Sell	153,753 -7,395	-5%	-$311K	0.74%	28
2022 Q4	$6.61M	Buy	161,148 +13,534	+9%	+$549K	0.82%	26
2022 Q3	$5.67M	Buy	147,614 +35,643	+32%	+$1.51M	0.92%	25
2022 Q2	$4.81M	Sell	111,971 -32,087	-22%	-$1.47M	0.74%	28
2022 Q1	$6.97M	Buy	144,058 +41,507	+40%	+$2.07M	0.96%	22
2021 Q4	$5.24M	Buy	102,551 +15,270	+17%	+$786K	0.76%	24
2021 Q3	$4.5M	Buy	87,281 +6,167	+8%	+$325K	0.75%	25
2021 Q2	$4.39M	Sell	81,114 -1,652	-2%	-$88.4K	0.76%	24
2021 Q1	$4.31M	Sell	82,766 -480	-0.6%	-$25K	0.78%	25
2020 Q4	$4.09M	Sell	83,246 -12,557	-13%	-$582K	0.83%	25
2020 Q3	$4.2M	Sell	95,803 -333	-0.3%	-$14.6K	0.94%	21
2020 Q2	$3.79M	Buy	+96,136	New	+$3.61M	0.95%	23

Other funds holding EMGF

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

SFS

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

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

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

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

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

Callan Capital's EMGF Position: Q1 2025 in Review

Callan Capital reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 0.69% in Q1 2025, selling an estimated $42.1K and leaving 131,027 shares worth $6.13M. The position accounts for 0.45% of the portfolio, ranked #39.

Callan Capital first reported a position in EMGF in Q2 2020 and has held it in 20 quarters since. The position peaked at $6.97M in Q1 2022. 154 funds tracked by Wall St. Rank hold EMGF as of Q1 2025.

Callan Capital held 131,027 shares of iShares Emerging Markets Equity Factor ETF worth $6.13M as of Q1 2025.
Callan Capital sold 905 iShares Emerging Markets Equity Factor ETF shares in Q1 2025, an estimated $42.1K.
iShares Emerging Markets Equity Factor ETF made up 0.45% of Callan Capital's portfolio in Q1 2025, its #39 holding.
Callan Capital first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2020 and has held it in 20 quarters since.
Callan Capital's iShares Emerging Markets Equity Factor ETF position peaked at $6.97M in Q1 2022.
154 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.