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

TCWP’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
2023 Q3	–	Sell	-45,889	Closed	-$1.91M	–	126
2023 Q2	$1.91M	Sell	45,889 -370	-0.8%	-$15.3K	0.41%	67
2023 Q1	$1.92M	Buy	+46,259	New	+$1.94M	0.36%	78

Other funds holding EMGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IWC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TCWP's EMGF Position: Q3 2023 in Review

TCWP sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q3 2023, closing a stake of 45,889 shares — an estimated $1.91M sold.

TCWP first reported a position in EMGF in Q1 2023 and held it in 2 quarters. The position peaked at $1.92M in Q1 2023. 125 funds tracked by Wall St. Rank hold EMGF as of Q3 2023.

TCWP reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 45,889 iShares Emerging Markets Equity Factor ETF shares in Q3 2023, an estimated $1.91M.
TCWP first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2023 and held it in 2 quarters.
TCWP's iShares Emerging Markets Equity Factor ETF position peaked at $1.92M in Q1 2023.
125 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.