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

IndexIQ 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
2022
Q1 		$29.9M Buy
490,635
+473,922
+2,836% +$29.4M 1.06% 16
2021
Q4 		$1.05M Buy
+16,713
New +$1.05M 0.04% 298
2020
Q2 		– Sell
-3,378
Closed -$158K – 1053
2020
Q1 		$158K Buy
+3,378
New +$182K 0.01% 712

Other funds holding EEMV

W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

IndexIQ Advisors's EEMV Position: Q1 2022 in Review

IndexIQ Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 2,836% in Q1 2022, buying an estimated $29.4M and bringing the position to 490,635 shares worth $29.9M. The position accounts for 1.06% of the portfolio, ranked #16.

IndexIQ Advisors first reported a position in EEMV in Q1 2020 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold EEMV as of Q1 2022.

  • IndexIQ Advisors held 490,635 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $29.9M as of Q1 2022.
  • IndexIQ Advisors bought 473,922 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2022, an estimated $29.4M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 1.06% of IndexIQ Advisors's portfolio in Q1 2022, its #16 holding.
  • IndexIQ Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.