Coulter & Justus Financial Services’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Coulter & Justus Financial Services’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
2023 Q2	–	Sell	-62,376	Closed	-$2.59M	–	45
2023 Q1	$2.59M	Buy	62,376 +30,464	+95%	+$1.28M	1.69%	16
2022 Q4	$1.31M	Sell	31,912 -24,121	-43%	-$978K	0.89%	25
2022 Q3	$2.15M	Sell	56,033 -68,564	-55%	-$2.91M	1.67%	19
2022 Q2	$5.35M	Buy	+124,597	New	+$5.69M	4.3%	9
2022 Q1	–	Sell	-102,768	Closed	-$5.25M	–	30
2021 Q4	$5.25M	Buy	+102,768	New	+$5.29M	4.13%	10

Other funds holding EMGF

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Coulter & Justus Financial Services's EMGF Position: Q2 2023 in Review

Coulter & Justus Financial Services sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2023, closing a stake of 62,376 shares — an estimated $2.59M sold.

Coulter & Justus Financial Services first reported a position in EMGF in Q4 2021 and held it in 5 quarters. The position peaked at $5.35M in Q2 2022. 116 funds tracked by Wall St. Rank hold EMGF as of Q2 2023.

Coulter & Justus Financial Services reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 62,376 iShares Emerging Markets Equity Factor ETF shares in Q2 2023, an estimated $2.59M.
Coulter & Justus Financial Services first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2021 and held it in 5 quarters.
Coulter & Justus Financial Services's iShares Emerging Markets Equity Factor ETF position peaked at $5.35M in Q2 2022.
116 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q2 2023, filed 31 Jul 2023.