First Manhattan’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

First Manhattan’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	-300	Closed	-$15K	–	1716
2022 Q3	$15K	Hold	300	–	–	﹤0.01%	1142
2022 Q2	$16K	Buy	+300	New	+$17.3K	﹤0.01%	1155
2022 Q1	–	Sell	-187	Closed	-$11K	–	1617
2021 Q4	$11K	Buy	+187	New	+$11.8K	﹤0.01%	1255

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 $16B AUM 26.77% 1-Year Est. Return

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

First Manhattan's EEMV Position: Q4 2022 in Review

First Manhattan sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 300 shares — an estimated $15K sold.

First Manhattan first reported a position in EEMV in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

First Manhattan reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 300 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $15K.
First Manhattan first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021 and held it in 3 quarters.
First Manhattan's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $16K 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 First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.