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

Denver PWM’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
Q4 		– Sell
-2,794
Closed -$114K – 114
2019
Q3 		$114K Buy
+2,794
New +$115K 0.07% 85
2018
Q4 		– Sell
-5,081
Closed -$209K – 68
2018
Q3 		$209K Buy
+5,081
New +$227K 0.16% 64

Other funds holding EMGF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denver PWM's EMGF Position: Q4 2019 in Review

Denver PWM sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q4 2019, closing a stake of 2,794 shares — an estimated $114K sold.

Denver PWM first reported a position in EMGF in Q3 2018 and held it in 2 quarters. The position peaked at $209K in Q3 2018. 61 funds tracked by Wall St. Rank hold EMGF as of Q4 2019.

  • Denver PWM reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 2,794 iShares Emerging Markets Equity Factor ETF shares in Q4 2019, an estimated $114K.
  • Denver PWM first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2018 and held it in 2 quarters.
  • Denver PWM's iShares Emerging Markets Equity Factor ETF position peaked at $209K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.