Wade Financial Advisory’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Wade Financial Advisory’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
2025 Q1	$5.29M	Buy	113,068 +6,843	+6%	+$318K	1.81%	14
2024 Q4	$4.8M	Buy	106,225 +7,417	+8%	+$357K	1.63%	15
2024 Q3	$4.92M	Buy	98,808 +3,330	+3%	+$156K	1.66%	16
2024 Q2	$4.46M	Sell	95,478 -1,488	-2%	-$68.2K	1.6%	17
2024 Q1	$4.32M	Sell	96,966 -78,436	-45%	-$3.38M	1.57%	17
2023 Q4	$7.52M	Sell	175,402 -25,801	-13%	-$1.08M	2.84%	10
2023 Q3	$8.23M	Buy	201,203 +4,631	+2%	+$195K	3.52%	8
2023 Q2	$8.17M	Buy	196,572 +15,288	+8%	+$630K	3.24%	8
2023 Q1	$7.53M	Buy	181,284 +8,450	+5%	+$355K	3.16%	9
2022 Q4	$7.09M	Buy	172,834 +9,254	+6%	+$375K	3.21%	9
2022 Q3	$6.29M	Buy	163,580 +23,031	+16%	+$977K	3.15%	9
2022 Q2	$6.03M	Buy	140,549 +19,581	+16%	+$894K	2.86%	8
2022 Q1	$5.85M	Buy	120,968 +14,328	+13%	+$716K	2.51%	11
2021 Q4	$5.45M	Buy	106,640 +7,645	+8%	+$393K	2.83%	9
2021 Q3	$5.11M	Buy	98,995 +7,152	+8%	+$377K	2.88%	10
2021 Q2	$4.98M	Buy	91,843 +9,414	+11%	+$504K	2.73%	10
2021 Q1	$4.29M	Buy	82,429 +2,605	+3%	+$136K	2.71%	10
2020 Q4	$3.92M	Buy	79,824 +26,625	+50%	+$1.23M	2.63%	10
2020 Q3	$2.33M	Buy	53,199 +2,417	+5%	+$106K	1.84%	17
2020 Q2	$2M	Buy	50,782 +9,547	+23%	+$359K	1.73%	19
2020 Q1	$1.42M	Sell	41,235 -1,989	-5%	-$82.2K	1.41%	25
2019 Q4	$1.97M	Buy	+43,224	New	+$1.87M	1.74%	15

Other funds holding EMGF

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

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

DWM

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Wade Financial Advisory's EMGF Position: Q1 2025 in Review

Wade Financial Advisory increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 6.4% in Q1 2025, buying an estimated $318K and bringing the position to 113,068 shares worth $5.29M. The position accounts for 1.81% of the portfolio, ranked #14.

Wade Financial Advisory first reported a position in EMGF in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.23M in Q3 2023. 154 funds tracked by Wall St. Rank hold EMGF as of Q1 2025.

Wade Financial Advisory held 113,068 shares of iShares Emerging Markets Equity Factor ETF worth $5.29M as of Q1 2025.
Wade Financial Advisory bought 6,843 iShares Emerging Markets Equity Factor ETF shares in Q1 2025, an estimated $318K.
iShares Emerging Markets Equity Factor ETF made up 1.81% of Wade Financial Advisory's portfolio in Q1 2025, its #14 holding.
Wade Financial Advisory first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2019 and has held it in 22 quarters since.
Wade Financial Advisory's iShares Emerging Markets Equity Factor ETF position peaked at $8.23M in Q3 2023.
154 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.