TrustCore Financial Services’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

TrustCore Financial Services’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
2019 Q3	–	Sell	-354	Closed	-$15K	–	954
2019 Q2	$15K	Hold	354	–	–	﹤0.01%	561
2019 Q1	$15K	Hold	354	–	–	﹤0.01%	486
2018 Q4	$14K	Hold	354	–	–	0.01%	250
2018 Q3	$15K	Hold	354	–	–	﹤0.01%	499
2018 Q2	$16K	Hold	354	–	–	0.01%	477
2018 Q1	$18K	Hold	354	–	–	0.01%	421
2017 Q4	$18K	Buy	+354	New	+$17.1K	0.01%	414

Other funds holding EMGF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

IWC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

TrustCore Financial Services's EMGF Position: Q3 2019 in Review

TrustCore Financial Services sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q3 2019, closing a stake of 354 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in EMGF in Q4 2017 and held it in 7 quarters. The position peaked at $18K in Q1 2018. 60 funds tracked by Wall St. Rank hold EMGF as of Q3 2019.

TrustCore Financial Services reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
TrustCore Financial Services sold 354 iShares Emerging Markets Equity Factor ETF shares in Q3 2019, an estimated $15K.
TrustCore Financial Services first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2017 and held it in 7 quarters.
TrustCore Financial Services's iShares Emerging Markets Equity Factor ETF position peaked at $18K in Q1 2018.
60 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.