Horan Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Horan Securities’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 Q3	–	Sell	-687	Closed	-$37.8K	–	244
2023 Q2	$37.8K	Hold	687	–	–	0.02%	261
2023 Q1	$37.5K	Sell	687 -176	-20%	-$9.53K	0.02%	241
2022 Q4	$45.8K	Sell	863 -478	-36%	-$25K	0.03%	217
2022 Q3	$68K	Hold	1,341	–	–	0.04%	156
2022 Q2	$73K	Buy	1,341 +12	+0.9%	+$693	0.04%	143
2022 Q1	$81K	Hold	1,329	–	–	0.05%	137
2021 Q4	$83K	Buy	+1,329	New	+$83.8K	0.05%	142
2021 Q2	$151K	Buy	2,359 +12	+0.5%	+$766	0.11%	92
2021 Q1	$148K	Sell	2,347 -2,606	-53%	-$165K	0.12%	64
2020 Q4	$303K	Buy	4,953 +1,819	+58%	+$106K	0.25%	35
2020 Q3	$173K	Buy	3,134 +3,045	+3,421%	+$168K	0.17%	45
2020 Q2	$5K	Hold	89	–	–	0.01%	237
2020 Q1	$4K	Buy	+89	New	+$4.8K	0.01%	182
2019 Q4	–	Sell	-89	Closed	-$5K	–	82
2019 Q3	$5K	Hold	89	–	–	0.01%	190
2019 Q2	$5K	Hold	89	–	–	0.01%	215
2019 Q1	$5K	Hold	89	–	–	0.01%	179
2018 Q4	$5K	Hold	89	–	–	0.01%	171
2018 Q3	$5K	Hold	89	–	–	﹤0.01%	162
2018 Q2	$5K	Hold	89	–	–	﹤0.01%	164
2018 Q1	$6K	Hold	89	–	–	0.01%	142
2017 Q4	$6K	Hold	89	–	–	0.01%	141
2017 Q3	$5K	Hold	89	–	–	﹤0.01%	138
2017 Q2	$5K	Hold	89	–	–	0.01%	133
2017 Q1	$5K	Buy	+89	New	+$4.6K	0.01%	131

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horan Securities's EEMV Position: Q3 2023 in Review

Horan Securities sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2023, closing a stake of 687 shares — an estimated $37.8K sold.

Horan Securities first reported a position in EEMV in Q1 2017 and held it in 24 quarters. The position peaked at $303K in Q4 2020. 354 funds tracked by Wall St. Rank hold EEMV as of Q3 2023.

Horan Securities reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 687 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2023, an estimated $37.8K.
Horan Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017 and held it in 24 quarters.
Horan Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $303K in Q4 2020.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.