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RPTC Inc’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

RPTC Inc’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 		– Sell
-127,179
Closed -$5.5M – 12
2018
Q3 		$5.5M Buy
127,179
+9,001
+8% +$401K 1.25% 7
2018
Q2 		$5.46M Buy
118,178
+428
+0.4% +$21.2K 1.22% 8
2018
Q1 		$6.04M Buy
117,750
+44,370
+60% +$2.28M 1.02% 7
2017
Q4 		$3.63M Buy
73,380
+62,949
+603% +$3.04M 0.74% 10
2017
Q3 		$488K Buy
+10,431
New +$475K 0.1% 17

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 $374B AUM 17.66% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 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 $71.6B AUM 21.08% 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

RPTC Inc's EMGF Position: Q4 2018 in Review

RPTC Inc sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q4 2018, closing a stake of 127,179 shares — an estimated $5.5M sold.

RPTC Inc first reported a position in EMGF in Q3 2017 and held it in 5 quarters. The position peaked at $6.04M in Q1 2018. 67 funds tracked by Wall St. Rank hold EMGF as of Q4 2018.

  • RPTC Inc reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q4 2018 after selling out during the quarter.
  • RPTC Inc sold 127,179 iShares Emerging Markets Equity Factor ETF shares in Q4 2018, an estimated $5.5M.
  • RPTC Inc first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2017 and held it in 5 quarters.
  • RPTC Inc's iShares Emerging Markets Equity Factor ETF position peaked at $6.04M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2018.

Based on RPTC Inc's 13F filing for Q4 2018, filed 22 Jan 2019.