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

Spruce Investment 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
2017
Q4 		$5.34M Sell
107,870
-2,673
-2% -$129K 11% 2
2017
Q3 		$5.17M Buy
110,543
+82,569
+295% +$3.76M 9.97% 2
2017
Q2 		$1.19M Buy
+27,974
New +$1.16M 2.11% 18

Other funds holding EMGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Spruce Investment Advisors's EMGF Position: Q4 2017 in Review

Spruce Investment Advisors reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 2.4% in Q4 2017, selling an estimated $129K and leaving 107,870 shares worth $5.34M. The position accounts for 11% of the portfolio, ranked #2.

Spruce Investment Advisors first reported a position in EMGF in Q2 2017 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold EMGF as of Q4 2017.

  • Spruce Investment Advisors held 107,870 shares of iShares Emerging Markets Equity Factor ETF worth $5.34M as of Q4 2017.
  • Spruce Investment Advisors sold 2,673 iShares Emerging Markets Equity Factor ETF shares in Q4 2017, an estimated $129K.
  • iShares Emerging Markets Equity Factor ETF made up 11% of Spruce Investment Advisors's portfolio in Q4 2017, its #2 holding.
  • Spruce Investment Advisors first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2017 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.