HSBC Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-15,640	Closed	-$983K	–	3277
2021 Q3	$983K	Sell	15,640 -2,000	-11%	-$126K	﹤0.01%	1886
2021 Q2	$1.13M	Buy	17,640 +3,918	+29%	+$250K	﹤0.01%	1702
2021 Q1	$867K	Buy	13,722 +1,794	+15%	+$113K	﹤0.01%	1676
2020 Q4	$732K	Buy	11,928 +7,085	+146%	+$413K	﹤0.01%	1923
2020 Q3	$266K	Buy	+4,843	New	+$267K	﹤0.01%	2321
2020 Q1	–	Sell	-14,723	Closed	-$866K	–	2772
2019 Q4	$866K	Buy	14,723 +10,690	+265%	+$620K	﹤0.01%	1914
2019 Q3	$230K	Buy	+4,033	New	+$232K	﹤0.01%	2788

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

HSBC Holdings's EEMV Position: Q4 2021 in Review

HSBC Holdings sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2021, closing a stake of 15,640 shares — an estimated $983K sold.

HSBC Holdings first reported a position in EEMV in Q3 2019 and held it in 7 quarters. The position peaked at $1.13M in Q2 2021. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

HSBC Holdings reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 15,640 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $983K.
HSBC Holdings first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 7 quarters.
HSBC Holdings's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.13M in Q2 2021.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.