Capital One Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Capital One Financial’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
2022 Q1	$2.38M	Sell	39,033 -216,546	-85%	-$13.4M	1.68%	19
2021 Q4	$16.1M	Buy	255,579 +6,800	+3%	+$429K	1.94%	15
2021 Q3	$15.6M	Sell	248,779 -5,781	-2%	-$364K	1.93%	16
2021 Q2	$16.3M	Buy	254,560 +1,284	+0.5%	+$82K	1.98%	15
2021 Q1	$16M	Buy	253,276 +10,218	+4%	+$646K	2.07%	15
2020 Q4	$14.8M	Buy	243,058 +33,649	+16%	+$1.96M	1.98%	15
2020 Q3	$11.6M	Buy	209,409 +106,119	+103%	+$5.86M	1.46%	17
2020 Q2	$5.37M	Buy	103,290 +59,070	+134%	+$2.99M	0.73%	29
2020 Q1	$2.08M	Buy	+44,220	New	+$2.39M	0.33%	60

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Capital One Financial's EEMV Position: Q1 2022 in Review

Capital One Financial reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 85% in Q1 2022, selling an estimated $13.4M and leaving 39,033 shares worth $2.38M. The position accounts for 1.68% of the portfolio, ranked #19.

Capital One Financial first reported a position in EEMV in Q1 2020 and has held it in 9 quarters since. The position peaked at $16.3M in Q2 2021. 342 funds tracked by Wall St. Rank hold EEMV as of Q1 2022.

Capital One Financial held 39,033 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $2.38M as of Q1 2022.
Capital One Financial sold 216,546 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2022, an estimated $13.4M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 1.68% of Capital One Financial's portfolio in Q1 2022, its #19 holding.
Capital One Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $16.3M in Q2 2021.
342 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.