Clark Capital Management Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Clark Capital Management Group’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
2021 Q1	–	Sell	-15,729	Closed	-$961K	–	341
2020 Q4	$961K	Buy	15,729 +237	+2%	+$13.8K	0.02%	268
2020 Q3	$855K	Buy	+15,492	New	+$855K	0.02%	251
2019 Q1	–	Sell	-139,984	Closed	-$7.82M	–	298
2018 Q4	$7.82M	Buy	139,984 +122,563	+704%	+$6.88M	0.21%	113
2018 Q3	$1.03M	Buy	+17,421	New	+$1.02M	0.03%	197
2016 Q2	–	Sell	-32,022	Closed	-$1.64M	–	304
2016 Q1	$1.64M	Sell	32,022 -1,722	-5%	-$81.8K	0.13%	162
2015 Q4	$1.64M	Sell	33,744 -395	-1%	-$20.2K	0.13%	154
2015 Q3	$1.7M	Sell	34,139 -2,034	-6%	-$108K	0.15%	137
2015 Q2	$2.09M	Sell	36,173 -9,810	-21%	-$596K	0.19%	110
2015 Q1	$2.71M	Buy	45,983 +39,245	+582%	+$2.27M	0.25%	98
2014 Q4	$382K	Sell	6,738 -915	-12%	-$53.6K	0.03%	229
2014 Q3	$458K	Sell	7,653 -668	-8%	-$41.2K	0.04%	198
2014 Q2	$500K	Sell	8,321 -411	-5%	-$24.3K	0.04%	202
2014 Q1	$499K	Buy	8,732 +1,226	+16%	+$67.6K	0.04%	180
2013 Q4	$437K	Buy	7,506 +112	+2%	+$6.62K	0.04%	204
2013 Q3	$434K	Sell	7,394 -476	-6%	-$27.4K	0.03%	201
2013 Q2	$449K	Buy	+7,870	New	+$475K	0.04%	194

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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

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

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

Clark Capital Management Group's EEMV Position: Q1 2021 in Review

Clark Capital Management Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2021, closing a stake of 15,729 shares — an estimated $961K sold.

Clark Capital Management Group first reported a position in EEMV in Q2 2013 and held it in 16 quarters. The position peaked at $7.82M in Q4 2018. 356 funds tracked by Wall St. Rank hold EEMV as of Q1 2021.

Clark Capital Management Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Clark Capital Management Group sold 15,729 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2021, an estimated $961K.
Clark Capital Management Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 16 quarters.
Clark Capital Management Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.82M in Q4 2018.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2021.

Based on Clark Capital Management Group's 13F filing for Q1 2021, filed 17 May 2021.