Summit X LLC’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Summit X LLC’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 Q1	–	Sell	-12,390	Closed	-$608K	–	268
2020 Q4	$608K	Sell	12,390 -13,003	-51%	-$602K	0.18%	124
2020 Q3	$4.21K	Sell	25,393 -1,062	-4%	-$46.4K	0.07%	130
2020 Q2	$1.04M	Sell	26,455 -4,909	-16%	-$184K	0.39%	68
2020 Q1	$1.07M	Buy	31,364 +3,566	+13%	+$147K	0.5%	55
2019 Q4	$1.26M	Buy	27,798 +8,189	+42%	+$354K	0.47%	52
2019 Q3	$802K	Buy	19,609 +2,821	+17%	+$116K	0.32%	83
2019 Q2	$705K	Buy	16,788 +9,257	+123%	+$386K	0.29%	91
2019 Q1	$321K	Buy	+7,531	New	+$317K	0.14%	183

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

IWC

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCA

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

Summit X LLC's EMGF Position: Q1 2021 in Review

Summit X LLC sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q1 2021, closing a stake of 12,390 shares — an estimated $608K sold.

Summit X LLC first reported a position in EMGF in Q1 2019 and held it in 8 quarters. The position peaked at $1.26M in Q4 2019. 72 funds tracked by Wall St. Rank hold EMGF as of Q1 2021.

Summit X LLC reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q1 2021 after selling out during the quarter.
Summit X LLC sold 12,390 iShares Emerging Markets Equity Factor ETF shares in Q1 2021, an estimated $608K.
Summit X LLC first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2019 and held it in 8 quarters.
Summit X LLC's iShares Emerging Markets Equity Factor ETF position peaked at $1.26M in Q4 2019.
72 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2021.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.