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

Siena Capital’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
Q2 		– Sell
-813
Closed -$39K – 235
2022
Q1 		$39K Buy
+813
New +$40.6K 0.02% 99

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Siena Capital's EMGF Position: Q2 2022 in Review

Siena Capital sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2022, closing a stake of 813 shares — an estimated $39K sold.

Siena Capital first reported a position in EMGF in Q1 2022 and held it in 1 quarter. The position peaked at $39K in Q1 2022. 88 funds tracked by Wall St. Rank hold EMGF as of Q2 2022.

  • Siena Capital reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Siena Capital sold 813 iShares Emerging Markets Equity Factor ETF shares in Q2 2022, an estimated $39K.
  • Siena Capital first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2022 and held it in 1 quarter.
  • Siena Capital's iShares Emerging Markets Equity Factor ETF position peaked at $39K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.