MUFG Americas’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

MUFG Americas’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 Q4	–	Sell	-25,366	Closed	-$975K	–	238
2022 Q3	$975K	Sell	25,366 -10,403	-29%	-$441K	0.02%	254
2022 Q2	$1.54M	Sell	35,769 -10,427	-23%	-$476K	0.03%	237
2022 Q1	$2.24M	Sell	46,196 -88,605	-66%	-$4.43M	0.04%	222
2021 Q4	$6.89M	Sell	134,801 -1,122	-0.8%	-$57.7K	0.13%	157
2021 Q3	$7.01M	Sell	135,923 -10,985	-7%	-$579K	0.12%	150
2021 Q2	$7.96M	Sell	146,908 -29,769	-17%	-$1.59M	0.13%	143
2021 Q1	$9.19M	Buy	176,677 +14,782	+9%	+$769K	0.16%	131
2020 Q4	$7.95M	Buy	161,895 +3,187	+2%	+$148K	0.14%	137
2020 Q3	$6.96M	Buy	158,708 +42,529	+37%	+$1.86M	0.18%	124
2020 Q2	$4.58M	Buy	116,179 +10,432	+10%	+$392K	0.13%	151
2020 Q1	$3.63M	Buy	105,747 +48,884	+86%	+$2.02M	0.12%	160
2019 Q4	$2.59M	Buy	56,863 +36,934	+185%	+$1.59M	0.07%	218
2019 Q3	$815K	Buy	+19,929	New	+$819K	0.02%	290

Other funds holding EMGF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MUFG Americas's EMGF Position: Q4 2022 in Review

MUFG Americas sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q4 2022, closing a stake of 25,366 shares — an estimated $975K sold.

MUFG Americas first reported a position in EMGF in Q3 2019 and held it in 13 quarters. The position peaked at $9.19M in Q1 2021. 99 funds tracked by Wall St. Rank hold EMGF as of Q4 2022.

MUFG Americas reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 25,366 iShares Emerging Markets Equity Factor ETF shares in Q4 2022, an estimated $975K.
MUFG Americas first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2019 and held it in 13 quarters.
MUFG Americas's iShares Emerging Markets Equity Factor ETF position peaked at $9.19M in Q1 2021.
99 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.