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Glovista Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Glovista Investments’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
-3,600
Closed -$231K – 75
2021
Q2 		$231K Sell
3,600
-5,685
-61% -$363K 0.05% 102
2021
Q1 		$586K Sell
9,285
-10,550
-53% -$667K 0.18% 71
2020
Q4 		$1.22M Sell
19,835
-3,035
-13% -$177K 0.4% 60
2020
Q3 		$1.26M Sell
22,870
-128,525
-85% -$7.1M 0.45% 51
2020
Q2 		$7.93M Buy
+151,395
New +$7.66M 3.08% 10
2020
Q1 		– Sell
-51,649
Closed -$3.03M – 90
2019
Q4 		$3.03M Buy
51,649
+40,134
+349% +$2.33M 1% 25
2019
Q3 		$657K Sell
11,515
-1,090
-9% -$62.7K 0.24% 61
2019
Q2 		$741K Sell
12,605
-146,253
-92% -$8.54M 0.24% 59
2019
Q1 		$9.4M Buy
158,858
+115,540
+267% +$6.75M 2.95% 12
2018
Q4 		$2.41M Buy
43,318
+33,823
+356% +$1.9M 0.68% 33
2018
Q3 		$562K Sell
9,495
-390
-4% -$22.9K 0.15% 67
2018
Q2 		$575K Sell
9,885
-2,354
-19% -$143K 0.14% 71
2018
Q1 		$756K Buy
12,239
+1,085
+10% +$67.8K 0.17% 51
2017
Q4 		$678K Buy
11,154
+2,970
+36% +$177K 0.14% 61
2017
Q3 		$473K Buy
+8,184
New +$470K 0.09% 77
2015
Q3 		– Sell
-8,750
Closed -$505K – 68
2015
Q2 		$505K Buy
8,750
+850
+11% +$51.6K 0.06% 51
2015
Q1 		$466K Hold
7,900
– – 0.05% 59
2014
Q4 		$447K Sell
7,900
-1,100
-12% -$64.4K 0.06% 60
2014
Q3 		$538K Buy
9,000
+2,000
+29% +$123K 0.07% 51
2014
Q2 		$420K Buy
+7,000
New +$414K 0.06% 67
2013
Q3 		– Sell
-215,517
Closed -$12.3M – 75
2013
Q2 		$12.3M Buy
+215,517
New +$13M 2.76% 9

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

Glovista Investments's EEMV Position: Q3 2021 in Review

Glovista Investments sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2021, closing a stake of 3,600 shares — an estimated $231K sold.

Glovista Investments first reported a position in EEMV in Q2 2013 and held it in 21 quarters. The position peaked at $12.3M in Q2 2013. 320 funds tracked by Wall St. Rank hold EEMV as of Q3 2021.

  • Glovista Investments reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Glovista Investments sold 3,600 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2021, an estimated $231K.
  • Glovista Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 21 quarters.
  • Glovista Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $12.3M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2021.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.