Seascape Capital Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Seascape Capital Management’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 Q3	–	Sell	-41,353	Closed	-$2.24M	–	91
2021 Q2	$2.24M	Sell	41,353 -2,684	-6%	-$144K	1.17%	38
2021 Q1	$2.29M	Sell	44,037 -845	-2%	-$44K	1.27%	31
2020 Q4	$2.21M	Sell	44,882 -2,874	-6%	-$133K	1.29%	26
2020 Q3	$2.1M	Sell	47,756 -1,205	-2%	-$52.7K	1.33%	23
2020 Q2	$1.93M	Sell	48,961 -2,381	-5%	-$89.5K	1.38%	24
2020 Q1	$1.76M	Sell	51,342 -1,645	-3%	-$68K	1.6%	14
2019 Q4	$2.41M	Buy	+52,987	New	+$2.29M	1.73%	19

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Seascape Capital Management's EMGF Position: Q3 2021 in Review

Seascape Capital Management sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q3 2021, closing a stake of 41,353 shares — an estimated $2.24M sold.

Seascape Capital Management first reported a position in EMGF in Q4 2019 and held it in 7 quarters. The position peaked at $2.41M in Q4 2019. 70 funds tracked by Wall St. Rank hold EMGF as of Q3 2021.

Seascape Capital Management reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q3 2021 after selling out during the quarter.
Seascape Capital Management sold 41,353 iShares Emerging Markets Equity Factor ETF shares in Q3 2021, an estimated $2.24M.
Seascape Capital Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2019 and held it in 7 quarters.
Seascape Capital Management's iShares Emerging Markets Equity Factor ETF position peaked at $2.41M in Q4 2019.
70 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2021.

Based on Seascape Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.