CFS Investment Advisory Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

CFS Investment Advisory Services’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 Q3	–	Sell	-4,773	Closed	-$262K	–	174
2023 Q2	$262K	Buy	+4,773	New	+$264K	0.03%	218
2022 Q3	–	Sell	-54,161	Closed	-$3M	–	269
2022 Q2	$3M	Sell	54,161 -1,167,293	-96%	-$67.4M	0.46%	40
2022 Q1	$20K	Buy	1,221,454 +1,201,409	+5,994%	+$74.5M	0.09%	112
2021 Q4	$1.25M	Sell	20,045 -3,377	-14%	-$213K	0.17%	122
2021 Q3	$1.47M	Buy	+23,422	New	+$1.47M	0.2%	119
2020 Q4	$1.49M	Buy	+24,405	New	+$1.42M	0.24%	108

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

WBG

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

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

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

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

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

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

CFS Investment Advisory Services's EEMV Position: Q3 2023 in Review

CFS Investment Advisory Services sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2023, closing a stake of 4,773 shares — an estimated $262K sold.

CFS Investment Advisory Services first reported a position in EEMV in Q4 2020 and held it in 6 quarters. The position peaked at $3M in Q2 2022. 356 funds tracked by Wall St. Rank hold EEMV as of Q3 2023.

CFS Investment Advisory Services reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 4,773 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2023, an estimated $262K.
CFS Investment Advisory Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020 and held it in 6 quarters.
CFS Investment Advisory Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3M in Q2 2022.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2023.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.