Financial Insights’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Financial Insights’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	-60,728	Closed	-$3.84M	–	229
2021 Q1	$3.84M	Sell	60,728 -1,119	-2%	-$70.7K	2.83%	11
2020 Q4	$3.78M	Sell	61,847 -1,289	-2%	-$75.2K	2.93%	10
2020 Q3	$3.48M	Sell	63,136 -44,710	-41%	-$2.47M	2.97%	11
2020 Q2	$3.33K	Buy	107,846 +42,388	+65%	+$2.14M	2.95%	11
2020 Q1	$3.07M	Buy	65,458 +77	+0.1%	+$4.16K	3.24%	11
2019 Q4	$3.83M	Sell	65,381 -652	-1%	-$37.8K	3.36%	11
2019 Q3	$3.77M	Buy	66,033 +1,590	+2%	+$91.4K	3.61%	11
2019 Q2	$3.61M	Buy	64,443 +941	+1%	+$55K	3.66%	11
2019 Q1	$3.81M	Buy	63,502 +1,114	+2%	+$65.1K	3.97%	11
2018 Q4	$3.71M	Buy	+62,388	New	+$3.5M	4.14%	10

Other funds holding EEMV

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

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

Financial Insights's EEMV Position: Q2 2021 in Review

Financial Insights sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2021, closing a stake of 60,728 shares — an estimated $3.84M sold.

Financial Insights first reported a position in EEMV in Q4 2018 and held it in 10 quarters. The position peaked at $3.84M in Q1 2021. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2021.

Financial Insights reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Financial Insights sold 60,728 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2021, an estimated $3.84M.
Financial Insights first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 10 quarters.
Financial Insights's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.84M in Q1 2021.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2021.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.