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EMGF icon

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

Meridian Management’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
2024
Q1 		– Sell
-6,976
Closed -$300K – 102
2023
Q4 		$300K Sell
6,976
-431,200
-98% -$18M 0.09% 80
2023
Q3 		$17.9M Buy
438,176
+608
+0.1% +$25.5K 5.85% 5
2023
Q2 		$18.2M Sell
437,568
-6,361
-1% -$262K 5.7% 5
2023
Q1 		$18.4M Buy
443,929
+60,247
+16% +$2.53M 6.05% 5
2022
Q4 		$15.7M Sell
383,682
-39,305
-9% -$1.59M 5.75% 7
2022
Q3 		$16.3M Buy
422,987
+40,019
+10% +$1.7M 6.49% 5
2022
Q2 		$16.4M Sell
382,968
-7,836
-2% -$358K 6.36% 6
2022
Q1 		$18.9M Sell
390,804
-205,757
-34% -$10.3M 6% 4
2021
Q4 		$30.5M Buy
596,561
+9,600
+2% +$494K 8.84% 2
2021
Q3 		$30.3M Buy
586,961
+8,812
+2% +$464K 9.28% 2
2021
Q2 		$31.3M Buy
578,149
+106,423
+23% +$5.69M 9.24% 1
2021
Q1 		$24.5M Sell
471,726
-3,427
-0.7% -$178K 7.63% 3
2020
Q4 		$23.3M Buy
475,153
+10,689
+2% +$495K 7.49% 4
2020
Q3 		$20.4M Buy
464,464
+10,800
+2% +$472K 7.58% 4
2020
Q2 		$17.9M Buy
453,664
+4,148
+0.9% +$156K 7.32% 4
2020
Q1 		$15.4M Buy
449,516
+36,393
+9% +$1.5M 7.44% 4
2019
Q4 		$18.8M Buy
413,123
+4,227
+1% +$182K 7.54% 4
2019
Q3 		$16.7M Buy
408,896
+11,099
+3% +$456K 7.47% 4
2019
Q2 		$16.8M Buy
397,797
+9,035
+2% +$377K 7.45% 4
2019
Q1 		$16.6M Buy
388,762
+82,264
+27% +$3.46M 8.23% 4
2018
Q4 		$11.9M Buy
306,498
+13,199
+5% +$533K 6.05% 4
2018
Q3 		$12.7M Buy
293,299
+35,876
+14% +$1.6M 5.52% 4
2018
Q2 		$11.9M Buy
+257,423
New +$12.7M 5.5% 4

Other funds holding EMGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Meridian Management's EMGF Position: Q1 2024 in Review

Meridian Management sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q1 2024, closing a stake of 6,976 shares — an estimated $300K sold.

Meridian Management first reported a position in EMGF in Q2 2018 and held it in 23 quarters. The position peaked at $31.3M in Q2 2021. 125 funds tracked by Wall St. Rank hold EMGF as of Q1 2024.

  • Meridian Management reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Meridian Management sold 6,976 iShares Emerging Markets Equity Factor ETF shares in Q1 2024, an estimated $300K.
  • Meridian Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2018 and held it in 23 quarters.
  • Meridian Management's iShares Emerging Markets Equity Factor ETF position peaked at $31.3M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2024.

Based on Meridian Management's 13F filing for Q1 2024, filed 2 May 2024.