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

Claybrook 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
2019
Q1 		– Sell
-993
Closed -$38K – 259
2018
Q4 		$38K Buy
+993
New +$40.1K 0.01% 285

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
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Claybrook Capital's EMGF Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q1 2019, closing a stake of 993 shares — an estimated $38K sold.

Claybrook Capital first reported a position in EMGF in Q4 2018 and held it in 1 quarter. The position peaked at $38K in Q4 2018. 63 funds tracked by Wall St. Rank hold EMGF as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 993 iShares Emerging Markets Equity Factor ETF shares in Q1 2019, an estimated $38K.
  • Claybrook Capital first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Emerging Markets Equity Factor ETF position peaked at $38K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.