Madison Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Madison Asset Management’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 Q4	–	Sell	-9,576	Closed	-$485K	–	329
2022 Q3	$485K	Sell	9,576 -7,718	-45%	-$422K	0.01%	299
2022 Q2	$959K	Sell	17,294 -56,355	-77%	-$3.25M	0.02%	299
2022 Q1	$4.5M	Sell	73,649 -19,979	-21%	-$1.24M	0.06%	173
2021 Q4	$5.88M	Sell	93,628 -14,593	-13%	-$920K	0.08%	168
2021 Q3	$6.78M	Sell	108,221 -53,451	-33%	-$3.36M	0.09%	152
2021 Q2	$10.4M	Sell	161,672 -8,438	-5%	-$539K	0.14%	130
2021 Q1	$10.7M	Sell	170,110 -64,919	-28%	-$4.1M	0.15%	126
2020 Q4	$14.4M	Buy	235,029 +230,270	+4,839%	+$13.4M	0.21%	110
2020 Q3	$263K	Sell	4,759 -3,099	-39%	-$171K	﹤0.01%	261
2020 Q2	$409K	Sell	7,858 -32,792	-81%	-$1.66M	0.01%	250
2020 Q1	$1.91M	Sell	40,650 -91,025	-69%	-$4.91M	0.04%	205
2019 Q4	$7.72M	Buy	+131,675	New	+$7.64M	0.12%	140

Other funds holding EEMV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Madison Asset Management's EEMV Position: Q4 2022 in Review

Madison Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 9,576 shares — an estimated $485K sold.

Madison Asset Management first reported a position in EEMV in Q4 2019 and held it in 12 quarters. The position peaked at $14.4M in Q4 2020. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

Madison Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Madison Asset Management sold 9,576 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $485K.
Madison Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 12 quarters.
Madison Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $14.4M in Q4 2020.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.