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

Clearshares’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 Q2	–	Sell	-22,534	Closed	-$963K	–	31
2019 Q1	$963K	Sell	22,534 -13,448	-37%	-$565K	0.93%	29
2018 Q4	$884K	Hold	35,982	–	–	0.95%	29
2018 Q3	$1.57M	Sell	35,982 -35,877	-50%	-$1.6M	1.42%	30
2018 Q2	$3.25M	Buy	71,859 +17,749	+33%	+$879K	3.1%	19
2018 Q1	$2.72M	Buy	54,110 +1,947	+4%	+$100K	2.46%	21
2017 Q4	$2.63M	Buy	+52,163	New	+$2.52M	2.35%	23

Other funds holding EMGF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Clearshares's EMGF Position: Q2 2019 in Review

Clearshares sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2019, closing a stake of 22,534 shares — an estimated $963K sold.

Clearshares first reported a position in EMGF in Q4 2017 and held it in 6 quarters. The position peaked at $3.25M in Q2 2018. 53 funds tracked by Wall St. Rank hold EMGF as of Q2 2019.

Clearshares reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2019 after selling out during the quarter.
Clearshares sold 22,534 iShares Emerging Markets Equity Factor ETF shares in Q2 2019, an estimated $963K.
Clearshares first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2017 and held it in 6 quarters.
Clearshares's iShares Emerging Markets Equity Factor ETF position peaked at $3.25M in Q2 2018.
53 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2019.

Based on Clearshares's 13F filing for Q2 2019, filed 2 Aug 2019.