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

Fragasso Financial Advisors’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
Q3 		– Sell
-5,362
Closed -$344K – 160
2021
Q2 		$344K Sell
5,362
-1,304
-20% -$83.2K 0.05% 113
2021
Q1 		$421K Sell
6,666
-768
-10% -$48.5K 0.06% 102
2020
Q4 		$454K Buy
7,434
+222
+3% +$12.9K 0.07% 93
2020
Q3 		$398K Sell
7,212
-1,995
-22% -$110K 0.07% 92
2020
Q2 		$507K Buy
9,207
+2,378
+35% +$120K 0.09% 81
2020
Q1 		$320K Sell
6,829
-2,762
-29% -$149K 0.07% 97
2019
Q4 		$563K Sell
9,591
-44
-0.5% -$2.55K 0.09% 92
2019
Q3 		$550K Buy
9,635
+282
+3% +$16.2K 0.1% 87
2019
Q2 		$551K Buy
9,353
+1,481
+19% +$86.5K 0.11% 86
2019
Q1 		$467K Sell
7,872
-2,403
-23% -$140K 0.1% 83
2018
Q4 		$574K Buy
10,275
+1,238
+14% +$69.5K 0.13% 90
2018
Q3 		$496K Buy
9,037
+2,565
+40% +$150K 0.12% 82
2018
Q2 		$374K Sell
6,472
-21
-0.3% -$1.28K 0.1% 88
2018
Q1 		$405K Buy
6,493
+871
+15% +$54.4K 0.1% 80
2017
Q4 		$342K Buy
5,622
+1,712
+44% +$102K 0.08% 88
2017
Q3 		$227K Buy
+3,910
New +$225K 0.07% 94

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fragasso Financial Advisors's EEMV Position: Q3 2021 in Review

Fragasso Financial Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2021, closing a stake of 5,362 shares — an estimated $344K sold.

Fragasso Financial Advisors first reported a position in EEMV in Q3 2017 and held it in 16 quarters. The position peaked at $574K in Q4 2018. 320 funds tracked by Wall St. Rank hold EEMV as of Q3 2021.

  • Fragasso Financial Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Fragasso Financial Advisors sold 5,362 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2021, an estimated $344K.
  • Fragasso Financial Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017 and held it in 16 quarters.
  • Fragasso Financial Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $574K in Q4 2018.
  • 320 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2021.

Based on Fragasso Financial Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.