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Opes Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Opes Advisors’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
2018
Q4 		$1.28M Sell
33,093
-74,594
-69% -$3.01M 0.92% 25
2018
Q3 		$4.66M Buy
107,687
+18,777
+21% +$837K 3.4% 12
2018
Q2 		$4.11M Buy
+88,910
New +$4.4M 3.01% 13

Other funds holding EMGF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Opes Advisors's EMGF Position: Q4 2018 in Review

Opes Advisors reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 69% in Q4 2018, selling an estimated $3.01M and leaving 33,093 shares worth $1.28M. The position accounts for 0.92% of the portfolio, ranked #25.

Opes Advisors first reported a position in EMGF in Q2 2018 and has held it in 3 quarters since. The position peaked at $4.66M in Q3 2018. 67 funds tracked by Wall St. Rank hold EMGF as of Q4 2018.

  • Opes Advisors held 33,093 shares of iShares Emerging Markets Equity Factor ETF worth $1.28M as of Q4 2018.
  • Opes Advisors sold 74,594 iShares Emerging Markets Equity Factor ETF shares in Q4 2018, an estimated $3.01M.
  • iShares Emerging Markets Equity Factor ETF made up 0.92% of Opes Advisors's portfolio in Q4 2018, its #25 holding.
  • Opes Advisors first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2018 and has held it in 3 quarters since.
  • Opes Advisors's iShares Emerging Markets Equity Factor ETF position peaked at $4.66M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.