Agilis Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Agilis Partners’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,450	Closed	-$1.89M	–	27
2023 Q3	$1.89M	Hold	35,450	–	–	0.68%	19
2023 Q2	$1.95M	Hold	35,450	–	–	0.76%	19
2023 Q1	$1.94M	Hold	35,450	–	–	0.86%	17
2022 Q4	$1.88M	Hold	35,450	–	–	0.87%	17
2022 Q3	$1.8M	Hold	35,450	–	–	1.13%	19
2022 Q2	$1.97M	Hold	35,450	–	–	1.22%	18
2022 Q1	$2.16M	Hold	35,450	–	–	1.08%	19
2021 Q4	$2.23M	Buy	35,450 +1,599	+5%	+$101K	1.11%	18
2021 Q3	$2.12M	Hold	33,851	–	–	1.05%	19
2021 Q2	$2.17M	Hold	33,851	–	–	1.2%	17
2021 Q1	$2.14M	Sell	33,851 -19,217	-36%	-$1.21M	0.97%	19
2020 Q4	$3.24M	Sell	53,068 -3,336	-6%	-$195K	1.52%	11
2020 Q3	$3.11M	Hold	56,404	–	–	1.17%	13
2020 Q2	$2.93M	Buy	+56,404	New	+$2.85M	1.72%	9
2020 Q1	–	Sell	-28,835	Closed	-$1.69M	–	19
2019 Q4	$1.69M	Buy	+28,835	New	+$1.67M	0.9%	16

Other funds holding EEMV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Agilis Partners's EEMV Position: Q4 2023 in Review

Agilis Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 35,450 shares — an estimated $1.89M sold.

Agilis Partners first reported a position in EEMV in Q4 2019 and held it in 15 quarters. The position peaked at $3.24M in Q4 2020. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

Agilis Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Agilis Partners sold 35,450 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $1.89M.
Agilis Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 15 quarters.
Agilis Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.24M in Q4 2020.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Agilis Partners's 13F filing for Q4 2023, filed 9 Feb 2024.