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

Transcend Capital 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
2024 Q4	–	Sell	-4,123	Closed	-$205K	–	592
2024 Q3	$205K	Buy	+4,123	New	+$194K	0.01%	579
2024 Q1	–	Sell	-7,611	Closed	-$326K	–	540
2023 Q4	$326K	Sell	7,611 -464	-6%	-$19.3K	0.03%	372
2023 Q3	$330K	Sell	8,075 -3,755	-32%	-$158K	0.03%	359
2023 Q2	$492K	Sell	11,830 -120	-1%	-$4.95K	0.05%	300
2023 Q1	$496K	Buy	+11,950	New	+$502K	0.05%	291

Other funds holding EMGF

SFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Transcend Capital Advisors's EMGF Position: Q4 2024 in Review

Transcend Capital Advisors sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q4 2024, closing a stake of 4,123 shares — an estimated $205K sold.

Transcend Capital Advisors first reported a position in EMGF in Q1 2023 and held it in 5 quarters. The position peaked at $496K in Q1 2023. 147 funds tracked by Wall St. Rank hold EMGF as of Q4 2024.

Transcend Capital Advisors reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 4,123 iShares Emerging Markets Equity Factor ETF shares in Q4 2024, an estimated $205K.
Transcend Capital Advisors first reported a position in iShares Emerging Markets Equity Factor ETF in Q1 2023 and held it in 5 quarters.
Transcend Capital Advisors's iShares Emerging Markets Equity Factor ETF position peaked at $496K in Q1 2023.
147 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.