Capital Advisors Ltd’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $210K | Sell |
2,863
-411
| -13% | -$28.8K | 0.02% | 296 |
|
|
2026
Q1 | $198K | Sell |
3,274
-361
| -10% | -$22.5K | 0.02% | 296 |
|
|
2025
Q4 | $210K | Buy |
3,635
+4
| +0.1% | +$230 | 0.02% | 281 |
|
|
2025
Q3 | $205K | Hold |
3,631
| – | – | 0.02% | 277 |
|
|
2025
Q2 | $189K | Buy |
3,631
+3
| +0.1% | +$145 | 0.02% | 279 |
|
|
2025
Q1 | $170K | Sell |
3,628
-220
| -6% | -$10.2K | 0.02% | 288 |
|
|
2024
Q4 | $174K | Buy |
3,848
+6
| +0.2% | +$289 | 0.02% | 285 |
|
|
2024
Q3 | $191K | Sell |
3,842
-220
| -5% | -$10.3K | 0.02% | 274 |
|
|
2024
Q2 | $190K | Buy |
4,062
+2,087
| +106% | +$95.6K | 0.02% | 275 |
|
|
2024
Q1 | $88K | Hold |
1,975
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $85K | Buy |
1,975
+12
| +0.6% | +$500 | 0.01% | 346 |
|
|
2023
Q3 | $80K | Hold |
1,963
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $82K | Buy |
1,963
+3
| +0.2% | +$124 | 0.01% | 361 |
|
|
2023
Q1 | $81K | Hold |
1,960
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $80K | Sell |
1,960
-107
| -5% | -$4.34K | 0.01% | 333 |
|
|
2022
Q3 | $79K | Sell |
2,067
-572
| -22% | -$24.3K | 0.02% | 330 |
|
|
2022
Q2 | $113K | Buy |
2,639
+2
| +0.1% | +$91 | 0.02% | 294 |
|
|
2022
Q1 | $128K | Hold |
2,637
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $135K | Sell |
2,637
-266
| -9% | -$13.7K | 0.02% | 270 |
|
|
2021
Q3 | $150K | Buy |
2,903
+853
| +42% | +$44.9K | 0.03% | 246 |
|
|
2021
Q2 | $111K | Buy |
2,050
+2
| +0.1% | +$107 | 0.02% | 256 |
|
|
2021
Q1 | $107K | Buy |
2,048
+114
| +6% | +$5.93K | 0.02% | 233 |
|
|
2020
Q4 | $95K | Buy |
1,934
+1,516
| +363% | +$70.2K | 0.02% | 228 |
|
|
2020
Q3 | $18K | Sell |
418
-1,514
| -78% | -$66.2K | ﹤0.01% | 340 |
|
|
2020
Q2 | $76K | Sell |
1,932
-353
| -15% | -$13.3K | 0.02% | 242 |
|
|
2020
Q1 | $78K | Buy |
2,285
+702
| +44% | +$29K | 0.02% | 220 |
|
|
2019
Q4 | $72K | Sell |
1,583
-1,403
| -47% | -$60.6K | 0.02% | 237 |
|
|
2019
Q3 | $122K | Buy |
2,986
+590
| +25% | +$24.2K | 0.03% | 184 |
|
|
2019
Q2 | $101K | Sell |
2,396
-223
| -9% | -$9.31K | 0.03% | 209 |
|
|
2019
Q1 | $112K | Hold |
2,619
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $101K | Sell |
2,619
-2,474
| -49% | -$100K | 0.03% | 205 |
|
|
2018
Q3 | $220K | Sell |
5,093
-3,111
| -38% | -$139K | 0.06% | 140 |
|
|
2018
Q2 | $379K | Buy |
8,204
+3,761
| +85% | +$186K | 0.12% | 92 |
|
|
2018
Q1 | $228K | Buy |
4,443
+4,236
| +2,046% | +$218K | 0.07% | 112 |
|
|
2017
Q4 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 328 |
|
Other funds holding EMGF
VIA
SFS
DWM
SWP
Capital Advisors Ltd's EMGF Position: Q2 2026 in Review
Capital Advisors Ltd reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 13% in Q2 2026, selling an estimated $28.8K and leaving 2,863 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #296.
Capital Advisors Ltd first reported a position in EMGF in Q4 2017 and has held it in 35 quarters since. The position peaked at $379K in Q2 2018. 231 funds tracked by Wall St. Rank hold EMGF as of Q2 2026.
- Capital Advisors Ltd held 2,863 shares of iShares Emerging Markets Equity Factor ETF worth $210K as of Q2 2026.
- Capital Advisors Ltd sold 411 iShares Emerging Markets Equity Factor ETF shares in Q2 2026, an estimated $28.8K.
- iShares Emerging Markets Equity Factor ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #296 holding.
- Capital Advisors Ltd first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2017 and has held it in 35 quarters since.
- Capital Advisors Ltd's iShares Emerging Markets Equity Factor ETF position peaked at $379K in Q2 2018.
- 231 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.