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

Capital One Investing’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
2019
Q3 		$394K Buy
+9,637
New +$396K 0.09% 137
2019
Q2 		– Sell
-9,601
Closed -$410K – 179
2019
Q1 		$410K Buy
9,601
+4,119
+75% +$173K 0.11% 125
2018
Q4 		$212K Buy
+5,482
New +$222K 0.08% 135

Other funds holding EMGF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
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
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Capital One Investing's EMGF Position: Q3 2019 in Review

Capital One Investing opened a new position in iShares Emerging Markets Equity Factor ETF (EMGF) in Q3 2019: 9,637 shares worth $394K. The stake represents 0.09% of the portfolio and ranks #137 among its holdings. This is a return to the name: Capital One Investing previously reported a position in EMGF as recently as Q1 2019.

Capital One Investing first reported a position in EMGF in Q4 2018 and has held it in 3 quarters since. The position peaked at $410K in Q1 2019. 60 funds tracked by Wall St. Rank hold EMGF as of Q3 2019.

  • Capital One Investing held 9,637 shares of iShares Emerging Markets Equity Factor ETF worth $394K as of Q3 2019.
  • iShares Emerging Markets Equity Factor ETF was a new Capital One Investing position in Q3 2019.
  • iShares Emerging Markets Equity Factor ETF made up 0.09% of Capital One Investing's portfolio in Q3 2019, its #137 holding.
  • Capital One Investing first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and has held it in 3 quarters since.
  • Capital One Investing's iShares Emerging Markets Equity Factor ETF position peaked at $410K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.