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

Courier Capital’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	-4,205	Closed	-$223K	–	293
2022 Q4	$223K	Sell	4,205 -175	-4%	-$9.15K	0.03%	267
2022 Q3	$222K	Hold	4,380	–	–	0.03%	260
2022 Q2	$243K	Sell	4,380 -70	-2%	-$4.04K	0.03%	251
2022 Q1	$272K	Hold	4,450	–	–	0.03%	249
2021 Q4	$280K	Sell	4,450 -3,185	-42%	-$201K	0.03%	257
2021 Q3	$478K	Sell	7,635 -5,157	-40%	-$324K	0.05%	188
2021 Q2	$821K	Sell	12,792 -1,222	-9%	-$78K	0.08%	147
2021 Q1	$885K	Hold	14,014	–	–	0.09%	136
2020 Q4	$856K	Sell	14,014 -4,088	-23%	-$238K	0.09%	132
2020 Q3	$1.05M	Sell	18,102 -1,470	-8%	-$81.2K	0.13%	117
2020 Q2	$1.05M	Buy	19,572 +100	+0.5%	+$5.06K	0.13%	112
2020 Q1	$936K	Buy	19,472 +1,463	+8%	+$78.9K	0.14%	106
2019 Q4	$1.06M	Buy	18,009 +4,132	+30%	+$240K	0.12%	113
2019 Q3	$789K	Buy	13,877 +1,216	+10%	+$69.9K	0.1%	126
2019 Q2	$745K	Buy	12,661 +1,250	+11%	+$73K	0.1%	132
2019 Q1	$676K	Buy	11,411 +1,190	+12%	+$69.6K	0.09%	139
2018 Q4	$571K	Buy	10,221 +345	+3%	+$19.4K	0.08%	142
2018 Q3	$586K	Buy	9,876 +320	+3%	+$18.8K	0.07%	160
2018 Q2	$553K	Buy	9,556 +447	+5%	+$27.2K	0.07%	163
2018 Q1	$568K	Buy	9,109 +475	+6%	+$29.7K	0.07%	155
2017 Q4	$525K	Buy	+8,634	New	+$513K	0.07%	155
2017 Q3	–	Sell	-5,754	Closed	-$319K	–	282
2017 Q2	$319K	Buy	5,754 +1,022	+22%	+$56.1K	0.05%	200
2017 Q1	$253K	Buy	+4,732	New	+$245K	0.04%	221
2016 Q4	–	Sell	-3,717	Closed	-$201K	–	265
2016 Q3	$201K	Buy	+3,717	New	+$198K	0.04%	260

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

Courier Capital's EEMV Position: Q1 2023 in Review

Courier Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 4,205 shares — an estimated $223K sold.

Courier Capital first reported a position in EEMV in Q3 2016 and held it in 24 quarters. The position peaked at $1.06M in Q4 2019. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Courier Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Courier Capital sold 4,205 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $223K.
Courier Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 24 quarters.
Courier Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.06M in Q4 2019.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.