Comerica Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Comerica Securities’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 Q1	–	Sell	-112,965	Closed	-$5.99M	–	739
2022 Q4	$5.99M	Buy	112,965 +10,542	+10%	+$551K	0.43%	65
2022 Q3	$5.19M	Sell	102,423 -73	-0.1%	-$3.99K	0.43%	67
2022 Q2	$5.68M	Buy	+102,496	New	+$5.92M	0.43%	62
2019 Q3	–	Sell	-37,225	Closed	-$2.19M	–	423
2019 Q2	$2.19M	Buy	37,225 +16,488	+80%	+$963K	0.23%	108
2019 Q1	$1.23M	Buy	20,737 +5,449	+36%	+$319K	0.14%	153
2018 Q4	$854K	Sell	15,288 -283	-2%	-$15.9K	0.11%	186
2018 Q3	$923K	Buy	15,571 +10,523	+208%	+$617K	0.11%	203
2018 Q2	$292K	Sell	5,048 -197	-4%	-$12K	0.04%	346
2018 Q1	$327K	Sell	5,245 -640	-11%	-$40K	0.04%	316
2017 Q4	$358K	Buy	5,885 +469	+9%	+$27.9K	0.05%	307
2017 Q3	$315K	Buy	5,416 +12	+0.2%	+$689	0.04%	316
2017 Q2	$299K	Sell	5,404 -4,789	-47%	-$263K	0.04%	318
2017 Q1	$545K	Buy	+10,193	New	+$527K	0.09%	242
2013 Q4	–	Sell	-19,849	Closed	-$1.17M	–	101
2013 Q3	$1.17M	Buy	19,849 +86	+0.4%	+$4.95K	1.32%	21
2013 Q2	$1.13M	Buy	+19,763	New	+$1.19M	1.54%	18

Other funds holding EEMV

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

Jane Street New York $777B AUM 61.18% 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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

WBG

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

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

Comerica Securities's EEMV Position: Q1 2023 in Review

Comerica Securities sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 112,965 shares — an estimated $5.99M sold.

Comerica Securities first reported a position in EEMV in Q2 2013 and held it in 15 quarters. The position peaked at $5.99M in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Comerica Securities reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 112,965 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $5.99M.
Comerica Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 15 quarters.
Comerica Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.99M in Q4 2022.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.