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

Fieldpoint Private 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
2021 Q4	–	Sell	-139	Closed	-$9K	–	1672
2021 Q3	$9K	Hold	139	–	–	﹤0.01%	1075
2021 Q2	$9K	Hold	139	–	–	﹤0.01%	1055
2021 Q1	$9K	Hold	139	–	–	﹤0.01%	1023
2020 Q4	$8K	Buy	+139	New	+$8.11K	﹤0.01%	980
2020 Q3	–	Sell	-12,315	Closed	-$640K	–	278
2020 Q2	$640K	Buy	+12,315	New	+$623K	0.22%	123
2018 Q4	–	Sell	-1,500	Closed	-$89K	–	390
2018 Q3	$89K	Buy	1,500 +335	+29%	+$19.6K	0.03%	265
2018 Q2	$67K	Buy	+1,165	New	+$70.9K	0.03%	288

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WBG

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

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

Fieldpoint Private Securities's EEMV Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2021, closing a stake of 139 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in EEMV in Q2 2018 and held it in 7 quarters. The position peaked at $640K in Q2 2020. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

Fieldpoint Private Securities reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 139 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $9K.
Fieldpoint Private Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018 and held it in 7 quarters.
Fieldpoint Private Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $640K in Q2 2020.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.