City State Bank’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

City State Bank’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
2024 Q2	–	Sell	-118	Closed	-$5K	–	740
2024 Q1	$5K	Buy	+118	New	+$5.08K	﹤0.01%	572

Other funds holding EMGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

City State Bank's EMGF Position: Q2 2024 in Review

City State Bank sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2024, closing a stake of 118 shares — an estimated $5K sold.

City State Bank first reported a position in EMGF in Q1 2024 and held it in 1 quarter. The position peaked at $5K in Q1 2024. 127 funds tracked by Wall St. Rank hold EMGF as of Q2 2024.

City State Bank reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
City State Bank sold 118 iShares Emerging Markets Equity Factor ETF shares in Q2 2024, an estimated $5K.
City State Bank first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2024 and held it in 1 quarter.
City State Bank's iShares Emerging Markets Equity Factor ETF position peaked at $5K in Q1 2024.
127 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.