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

Ferris 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
2022 Q1	$815K	Hold	13,360	–	–	0.19%	101
2021 Q4	$839K	Sell	13,360 -678	-5%	-$42.7K	0.18%	105
2021 Q3	$903K	Buy	+14,038	New	+$883K	0.19%	105
2021 Q2	–	Sell	-14,454	Closed	-$913K	–	85
2021 Q1	$913K	Sell	14,454 -926	-6%	-$58.5K	0.23%	93
2020 Q4	$939K	Sell	15,380 -1,686	-10%	-$98.3K	0.26%	83
2020 Q3	$942K	Sell	17,066 -1,049	-6%	-$57.9K	0.3%	78
2020 Q2	$942K	Sell	18,115 -8,528	-32%	-$431K	0.33%	79
2020 Q1	$1.25M	Sell	26,643 -1,402	-5%	-$75.6K	0.55%	52
2019 Q4	$1.65M	Sell	28,045 -2,437	-8%	-$141K	0.58%	44
2019 Q3	$1.74M	Buy	30,482 +8,934	+41%	+$514K	0.63%	42
2019 Q2	$1.27M	Buy	21,548 +8,919	+71%	+$521K	0.47%	50
2019 Q1	$749K	Buy	12,629 +4,890	+63%	+$286K	0.28%	84
2018 Q4	$432K	Buy	+7,739	New	+$434K	0.19%	109

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WBG

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

Ferris Capital's EEMV Position: Q1 2022 in Review

Ferris Capital held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q1 2022 at 13,360 shares worth $815K. The position accounts for 0.19% of the portfolio, ranked #101.

Ferris Capital first reported a position in EEMV in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.74M in Q3 2019. 343 funds tracked by Wall St. Rank hold EEMV as of Q1 2022.

Ferris Capital held 13,360 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $815K as of Q1 2022.
Ferris Capital left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q1 2022.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.19% of Ferris Capital's portfolio in Q1 2022, its #101 holding.
Ferris Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and has held it in 13 quarters since.
Ferris Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.74M in Q3 2019.
343 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.