Cutler Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Cutler 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
2022 Q4	–	Sell	-798	Closed	-$40K	–	4583
2022 Q3	$40K	Hold	798	–	–	﹤0.01%	2059
2022 Q2	$44K	Buy	+798	New	+$46.1K	﹤0.01%	2028
2021 Q2	–	Sell	-100	Closed	-$6K	–	5832
2021 Q1	$6K	Buy	+100	New	+$6.32K	﹤0.01%	4218
2020 Q1	–	Sell	-280	Closed	-$15.1K	–	4146
2019 Q4	$16K	Buy	280 +200	+250%	+$11.6K	﹤0.01%	2339
2019 Q3	$4K	Sell	80 -20	-20%	-$1.15K	﹤0.01%	3144
2019 Q2	$5K	Buy	+100	New	+$5.84K	﹤0.01%	3077

Other funds holding EEMV

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's EEMV Position: Q4 2022 in Review

Cutler Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 798 shares — an estimated $40K sold.

Cutler Group first reported a position in EEMV in Q2 2019 and held it in 6 quarters. The position peaked at $44K in Q2 2022. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

Cutler Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 798 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $40K.
Cutler Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019 and held it in 6 quarters.
Cutler Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $44K in Q2 2022.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.