BerganKDV Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

BerganKDV Wealth Management’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 Q2	$708K	Sell	12,880 -1,411	-10%	-$78K	0.07%	151
2023 Q1	$780K	Sell	14,291 -475,183	-97%	-$25.7M	0.08%	142
2022 Q4	$26M	Sell	489,474 -43,734	-8%	-$2.29M	2.81%	7
2022 Q3	$27M	Buy	533,208 +26,643	+5%	+$1.46M	3.23%	6
2022 Q2	$28.1M	Buy	506,565 +29,934	+6%	+$1.73M	3.22%	5
2022 Q1	$29.1M	Buy	476,631 +9,319	+2%	+$578K	3.11%	5
2021 Q4	$29.4M	Buy	467,312 +27,963	+6%	+$1.76M	3.07%	5
2021 Q3	$27.5M	Buy	439,349 +397,582	+952%	+$25M	3.12%	6
2021 Q2	$2.68M	Sell	41,767 -14,984	-26%	-$956K	0.32%	66
2021 Q1	$3.58M	Sell	56,751 -342,431	-86%	-$21.6M	0.46%	45
2020 Q4	$24.4M	Buy	399,182 +12,965	+3%	+$756K	3.43%	7
2020 Q3	$21.3M	Buy	386,217 +11,225	+3%	+$620K	3.37%	7
2020 Q2	$19.5M	Buy	374,992 +40,835	+12%	+$2.07M	3.34%	5
2020 Q1	$15.7M	Buy	334,157 +36,291	+12%	+$1.96M	3.21%	6
2019 Q4	$17.5M	Sell	297,866 -5,430	-2%	-$315K	3.11%	5
2019 Q3	$17.3M	Buy	303,296 +12,258	+4%	+$705K	3.42%	5
2019 Q2	$17.1M	Buy	291,038 +21,903	+8%	+$1.28M	3.39%	6
2019 Q1	$16M	Buy	+269,135	New	+$15.7M	3.26%	9

Other funds holding EEMV

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

WBG

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

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

BerganKDV Wealth Management's EEMV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 9.9% in Q2 2023, selling an estimated $78K and leaving 12,880 shares worth $708K. The position accounts for 0.07% of the portfolio, ranked #151.

BerganKDV Wealth Management first reported a position in EEMV in Q1 2019 and has held it in 18 quarters since. The position peaked at $29.4M in Q4 2021. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

BerganKDV Wealth Management held 12,880 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $708K as of Q2 2023.
BerganKDV Wealth Management sold 1,411 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $78K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.07% of BerganKDV Wealth Management's portfolio in Q2 2023, its #151 holding.
BerganKDV Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019 and has held it in 18 quarters since.
BerganKDV Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $29.4M in Q4 2021.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.