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

Capital One Financial’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
2022 Q1	$546K	Sell	11,284 -77,257	-87%	-$3.86M	0.39%	50
2021 Q4	$4.53M	Buy	88,541 +13,201	+18%	+$679K	0.55%	35
2021 Q3	$3.89M	Buy	75,340 +16,802	+29%	+$885K	0.48%	36
2021 Q2	$3.17M	Sell	58,538 -332	-0.6%	-$17.8K	0.39%	38
2021 Q1	$3.06M	Buy	58,870 +2,933	+5%	+$153K	0.4%	38
2020 Q4	$2.75M	Buy	55,937 +32,046	+134%	+$1.48M	0.37%	38
2020 Q3	$1.05M	Buy	23,891 +4,886	+26%	+$214K	0.13%	94
2020 Q2	$749K	Buy	19,005 +6,217	+49%	+$234K	0.1%	150
2020 Q1	$439K	Buy	+12,788	New	+$529K	0.07%	201

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

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

Capital One Financial's EMGF Position: Q1 2022 in Review

Capital One Financial reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 87% in Q1 2022, selling an estimated $3.86M and leaving 11,284 shares worth $546K. The position accounts for 0.39% of the portfolio, ranked #50.

Capital One Financial first reported a position in EMGF in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.53M in Q4 2021. 86 funds tracked by Wall St. Rank hold EMGF as of Q1 2022.

Capital One Financial held 11,284 shares of iShares Emerging Markets Equity Factor ETF worth $546K as of Q1 2022.
Capital One Financial sold 77,257 iShares Emerging Markets Equity Factor ETF shares in Q1 2022, an estimated $3.86M.
iShares Emerging Markets Equity Factor ETF made up 0.39% of Capital One Financial's portfolio in Q1 2022, its #50 holding.
Capital One Financial first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Emerging Markets Equity Factor ETF position peaked at $4.53M in Q4 2021.
86 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.