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

Colony Group’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 Q2	–	Sell	-4,471	Closed	-$216K	–	828
2022 Q1	$216K	Hold	4,471	–	–	﹤0.01%	795
2021 Q4	$229K	Hold	4,471	–	–	﹤0.01%	749
2021 Q3	$231K	Hold	4,471	–	–	﹤0.01%	763
2021 Q2	$242K	Hold	4,471	–	–	﹤0.01%	698
2021 Q1	$233K	Hold	4,471	–	–	﹤0.01%	696
2020 Q4	$220K	Buy	+4,471	New	+$207K	0.01%	687
2020 Q1	–	Sell	-4,471	Closed	-$204K	–	701
2019 Q4	$204K	Buy	+4,471	New	+$193K	0.01%	719
2019 Q1	–	Sell	-11,011	Closed	-$426K	–	640
2018 Q4	$426K	Buy	+11,011	New	+$445K	0.02%	357
2018 Q3	–	Sell	-4,471	Closed	-$207K	–	514
2018 Q2	$207K	Buy	+4,471	New	+$221K	0.01%	475

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

ACM

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

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Colony Group's EMGF Position: Q2 2022 in Review

Colony Group sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2022, closing a stake of 4,471 shares — an estimated $216K sold.

Colony Group first reported a position in EMGF in Q2 2018 and held it in 9 quarters. The position peaked at $426K in Q4 2018. 88 funds tracked by Wall St. Rank hold EMGF as of Q2 2022.

Colony Group reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
Colony Group sold 4,471 iShares Emerging Markets Equity Factor ETF shares in Q2 2022, an estimated $216K.
Colony Group first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2018 and held it in 9 quarters.
Colony Group's iShares Emerging Markets Equity Factor ETF position peaked at $426K in Q4 2018.
88 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.