Pflug Koory’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Pflug Koory’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
2021 Q2	–	Sell	-1,565	Closed	-$81K	–	489
2021 Q1	$81K	Hold	1,565	–	–	0.04%	212
2020 Q4	$77K	Hold	1,565	–	–	0.05%	219
2020 Q3	$69K	Hold	1,565	–	–	0.05%	209
2020 Q2	$62K	Hold	1,565	–	–	0.05%	214
2020 Q1	$54K	Hold	1,565	–	–	0.05%	206
2019 Q4	$71K	Hold	1,565	–	–	0.05%	211
2019 Q3	$64K	Hold	1,565	–	–	0.05%	209
2019 Q2	$66K	Hold	1,565	–	–	0.05%	205
2019 Q1	$67K	Buy	+1,565	New	+$65.8K	0.05%	207

Other funds holding EMGF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

IWC

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pflug Koory's EMGF Position: Q2 2021 in Review

Pflug Koory sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2021, closing a stake of 1,565 shares — an estimated $81K sold.

Pflug Koory first reported a position in EMGF in Q1 2019 and held it in 9 quarters. The position peaked at $81K in Q1 2021. 76 funds tracked by Wall St. Rank hold EMGF as of Q2 2021.

Pflug Koory reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 1,565 iShares Emerging Markets Equity Factor ETF shares in Q2 2021, an estimated $81K.
Pflug Koory first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2019 and held it in 9 quarters.
Pflug Koory's iShares Emerging Markets Equity Factor ETF position peaked at $81K in Q1 2021.
76 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.