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OmniStar Financial Group’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

OmniStar Financial Group’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
Q3 		– Sell
-32,793
Closed -$1.41M – 113
2022
Q2 		$1.41M Sell
32,793
-753
-2% -$34.4K 1.56% 16
2022
Q1 		$1.62M Buy
33,546
+16,460
+96% +$822K 1.61% 12
2021
Q4 		$873K Sell
17,086
-187
-1% -$9.62K 0.89% 40
2021
Q3 		$891K Sell
17,273
-2,617
-13% -$138K 1.05% 33
2021
Q2 		$1.08M Sell
19,890
-196
-1% -$10.5K 1.33% 27
2021
Q1 		$1.04M Sell
20,086
-6,555
-25% -$341K 1.33% 24
2020
Q4 		$1.31M Buy
26,641
+3,180
+14% +$147K 0.92% 41
2020
Q3 		$1.03M Buy
23,461
+4,104
+21% +$179K 0.78% 46
2020
Q2 		$762K Buy
19,357
+693
+4% +$26K 0.63% 59
2020
Q1 		$641K Sell
18,664
-10,951
-37% -$453K 0.63% 52
2019
Q4 		$1.35M Buy
29,615
+240
+0.8% +$10.4K 1.14% 33
2019
Q3 		$1.2M Buy
29,375
+94
+0.3% +$3.86K 1.05% 37
2019
Q2 		$1.23M Sell
29,281
-1,567
-5% -$65.4K 1.11% 38
2019
Q1 		$1.32M Buy
30,848
+3,103
+11% +$130K 1.16% 37
2018
Q4 		$1.07M Sell
27,745
-5,378
-16% -$217K 1.1% 42
2018
Q3 		$1.43M Buy
+33,123
New +$1.48M 1.09% 33

Other funds holding EMGF

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
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

OmniStar Financial Group's EMGF Position: Q3 2022 in Review

OmniStar Financial Group sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q3 2022, closing a stake of 32,793 shares — an estimated $1.41M sold.

OmniStar Financial Group first reported a position in EMGF in Q3 2018 and held it in 16 quarters. The position peaked at $1.62M in Q1 2022. 96 funds tracked by Wall St. Rank hold EMGF as of Q3 2022.

  • OmniStar Financial Group reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 32,793 iShares Emerging Markets Equity Factor ETF shares in Q3 2022, an estimated $1.41M.
  • OmniStar Financial Group first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2018 and held it in 16 quarters.
  • OmniStar Financial Group's iShares Emerging Markets Equity Factor ETF position peaked at $1.62M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2022.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.