Okabena Investment Services’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Okabena Investment 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 Q4	–	Sell	-2,300	Closed	-$94.1K	–	116
2023 Q3	$94.1K	Hold	2,300	–	–	0.07%	64
2023 Q2	$95.6K	Hold	2,300	–	–	0.07%	61
2023 Q1	$95.5K	Hold	2,300	–	–	0.07%	70
2022 Q4	$94.4K	Sell	2,300 -2,500	-52%	-$101K	0.06%	90
2022 Q3	$184K	Hold	4,800	–	–	0.09%	106
2022 Q2	$206K	Buy	4,800 +2,821	+143%	+$129K	0.11%	90
2022 Q1	$96K	Hold	1,979	–	–	0.04%	114
2021 Q4	$101K	Buy	+1,979	New	+$102K	0.04%	124

Other funds holding EMGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Okabena Investment Services's EMGF Position: Q4 2023 in Review

Okabena Investment Services sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q4 2023, closing a stake of 2,300 shares — an estimated $94.1K sold.

Okabena Investment Services first reported a position in EMGF in Q4 2021 and held it in 8 quarters. The position peaked at $206K in Q2 2022. 136 funds tracked by Wall St. Rank hold EMGF as of Q4 2023.

Okabena Investment Services reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q4 2023 after selling out during the quarter.
Okabena Investment Services sold 2,300 iShares Emerging Markets Equity Factor ETF shares in Q4 2023, an estimated $94.1K.
Okabena Investment Services first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2021 and held it in 8 quarters.
Okabena Investment Services's iShares Emerging Markets Equity Factor ETF position peaked at $206K in Q2 2022.
136 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.