Gladstone Institutional Advisory’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Gladstone Institutional Advisory’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
2023 Q1	–	Sell	-4,457	Closed	-$236K	–	671
2022 Q4	$236K	Sell	4,457 -3,361	-43%	-$176K	0.02%	558
2022 Q3	$396K	Buy	7,818 +3,808	+95%	+$208K	0.03%	436
2022 Q2	$222K	Sell	4,010 -1,219	-23%	-$70.4K	0.02%	587
2022 Q1	$319K	Sell	5,229 -875	-14%	-$54.3K	0.02%	531
2021 Q4	$383K	Buy	6,104 +172	+3%	+$10.8K	0.03%	434
2021 Q3	$372K	Buy	5,932 +230	+4%	+$14.5K	0.04%	391
2021 Q2	$366K	Sell	5,702 -628	-10%	-$40.1K	0.04%	358
2021 Q1	$400K	Sell	6,330 -1,118	-15%	-$70.6K	0.06%	271
2020 Q4	$455K	Sell	7,448 -1,180	-14%	-$68.8K	0.09%	169
2020 Q3	$476K	Sell	8,628 -475	-5%	-$26.2K	0.11%	147
2020 Q2	$473K	Sell	9,103 -1,385	-13%	-$70.1K	0.12%	134
2020 Q1	$492K	Buy	10,488 +1,242	+13%	+$67K	0.13%	142
2019 Q4	$542K	Buy	9,246 +29	+0.3%	+$1.68K	0.13%	129
2019 Q3	$526K	Sell	9,217 -416	-4%	-$23.9K	0.13%	132
2019 Q2	$567K	Sell	9,633 -1,329	-12%	-$77.6K	0.17%	121
2019 Q1	$650K	Buy	+10,962	New	+$641K	0.24%	93

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Gladstone Institutional Advisory's EEMV Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 4,457 shares — an estimated $236K sold.

Gladstone Institutional Advisory first reported a position in EEMV in Q1 2019 and held it in 16 quarters. The position peaked at $650K in Q1 2019. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Gladstone Institutional Advisory reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,457 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $236K.
Gladstone Institutional Advisory first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019 and held it in 16 quarters.
Gladstone Institutional Advisory's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $650K in Q1 2019.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.