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Community Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Community Bank’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
Q2 		– Sell
-2,500
Closed -$158K – 481
2021
Q1 		$158K Sell
2,500
-38,205
-94% -$2.41M 0.02% 246
2020
Q4 		$2.49M Hold
40,705
– – 0.34% 78
2020
Q3 		$2.25M Hold
40,705
– – 0.34% 71
2020
Q2 		$2.12M Sell
40,705
-23,685
-37% -$1.2M 0.36% 71
2020
Q1 		$3.02M Sell
64,390
-2,590
-4% -$140K 0.65% 41
2019
Q4 		$3.93M Sell
66,980
-3,040
-4% -$176K 0.69% 43
2019
Q3 		$4M Buy
70,020
+425
+0.6% +$24.4K 0.76% 39
2019
Q2 		$4.1M Sell
69,595
-355
-0.5% -$20.7K 0.79% 38
2019
Q1 		$4.15M Sell
69,950
-45
-0.1% -$2.63K 0.84% 35
2018
Q4 		$3.91M Buy
69,995
+100
+0.1% +$5.61K 0.87% 35
2018
Q3 		$4.14M Sell
69,895
-15,085
-18% -$885K 0.81% 35
2018
Q2 		$4.92M Sell
84,980
-35
-0% -$2.13K 0.92% 34
2018
Q1 		$5.3M Sell
85,015
-210
-0.2% -$13.1K 0.99% 32
2017
Q4 		$5.18M Sell
85,225
-255
-0.3% -$15.2K 0.55% 57
2017
Q3 		$4.97M Buy
85,480
+35
+0% +$2.01K 0.55% 61
2017
Q2 		$4.73M Sell
85,445
-95
-0.1% -$5.21K 0.51% 63
2017
Q1 		$4.58M Buy
85,540
+15,705
+22% +$812K 0.96% 32
2016
Q4 		$3.42M Hold
69,835
– – 0.75% 41
2016
Q3 		$3.77M Buy
69,835
+280
+0.4% +$14.9K 0.86% 34
2016
Q2 		$3.59M Buy
69,555
+520
+0.8% +$26.4K 0.85% 36
2016
Q1 		$3.55M Buy
69,035
+185
+0.3% +$8.79K 0.86% 33
2015
Q4 		$3.35M Sell
68,850
-9,500
-12% -$485K 0.81% 37
2015
Q3 		$3.9M Hold
78,350
– – 1.01% 30
2015
Q2 		$4.52M Buy
78,350
+250
+0.3% +$15.2K 1.07% 27
2015
Q1 		$4.61M Buy
78,100
+64,825
+488% +$3.75M 1.07% 26
2014
Q4 		$752K Buy
+13,275
New +$778K 0.17% 100

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Community Bank's EEMV Position: Q2 2021 in Review

Community Bank sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2021, closing a stake of 2,500 shares — an estimated $158K sold.

Community Bank first reported a position in EEMV in Q4 2014 and held it in 26 quarters. The position peaked at $5.3M in Q1 2018. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2021.

  • Community Bank reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Community Bank sold 2,500 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2021, an estimated $158K.
  • Community Bank first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 26 quarters.
  • Community Bank's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.3M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2021.

Based on Community Bank's 13F filing for Q2 2021, filed 3 Aug 2021.