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

Element Wealth’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
2025 Q1	–	Sell	-611	Closed	-$27.6K	–	180
2024 Q4	$27.6K	Buy	611 +3	+0.5%	+$144	0.01%	217
2024 Q3	$30.3K	Hold	608	–	–	0.02%	211
2024 Q2	$28.4K	Buy	608 +1	+0.2%	+$46	0.02%	206
2024 Q1	$27.1K	Hold	607	–	–	0.02%	205
2023 Q4	$26K	Buy	607 +4	+0.7%	+$167	0.02%	194
2023 Q3	$24.7K	Buy	603 +114	+23%	+$4.79K	0.02%	190
2023 Q2	$20.4K	Buy	489 +191	+64%	+$7.88K	0.01%	192
2023 Q1	$12.4K	Hold	298	–	–	0.01%	180
2022 Q4	$12.2K	Buy	+298	New	+$12.1K	0.01%	174

Other funds holding EMGF

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

SFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Wealth's EMGF Position: Q1 2025 in Review

Element Wealth sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q1 2025, closing a stake of 611 shares — an estimated $27.6K sold.

Element Wealth first reported a position in EMGF in Q4 2022 and held it in 9 quarters. The position peaked at $30.3K in Q3 2024. 154 funds tracked by Wall St. Rank hold EMGF as of Q1 2025.

Element Wealth reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 611 iShares Emerging Markets Equity Factor ETF shares in Q1 2025, an estimated $27.6K.
Element Wealth first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2022 and held it in 9 quarters.
Element Wealth's iShares Emerging Markets Equity Factor ETF position peaked at $30.3K in Q3 2024.
154 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.