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

Washington Trust’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 Q2	–	Sell	-12,741	Closed	-$529K	–	923
2023 Q1	$529K	Hold	12,741	–	–	0.02%	174
2022 Q4	$523K	Hold	12,741	–	–	0.02%	175
2022 Q3	$490K	Sell	12,741 -8,573	-40%	-$364K	0.02%	167
2022 Q2	$915K	Hold	21,314	–	–	0.04%	135
2022 Q1	$1.03M	Hold	21,314	–	–	0.04%	139
2021 Q4	$1.09M	Hold	21,314	–	–	0.04%	139
2021 Q3	$1.1M	Buy	+21,314	New	+$1.12M	0.03%	176
2021 Q2	–	Sell	-913	Closed	-$48K	–	1051
2021 Q1	$48K	Sell	913 -1,599	-64%	-$83.2K	﹤0.01%	500
2020 Q4	$123K	Buy	+2,512	New	+$116K	﹤0.01%	344

Other funds holding EMGF

Cerity Partners New York $70.8B AUM 21.68% 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

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

Jane Street New York $777B AUM 61.18% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Washington Trust's EMGF Position: Q2 2023 in Review

Washington Trust sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2023, closing a stake of 12,741 shares — an estimated $529K sold.

Washington Trust first reported a position in EMGF in Q4 2020 and held it in 9 quarters. The position peaked at $1.1M in Q3 2021. 116 funds tracked by Wall St. Rank hold EMGF as of Q2 2023.

Washington Trust reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
Washington Trust sold 12,741 iShares Emerging Markets Equity Factor ETF shares in Q2 2023, an estimated $529K.
Washington Trust first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2020 and held it in 9 quarters.
Washington Trust's iShares Emerging Markets Equity Factor ETF position peaked at $1.1M in Q3 2021.
116 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.