National Bank of Canada
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National Bank of Canada’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

National Bank of Canada’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
2024
Q3 		– Sell
-1,210
Closed -$68.9K – 2831
2024
Q2 		$68.9K Buy
1,210
+290
+32% +$16.4K ﹤0.01% 1593
2024
Q1 		$52.6K Buy
920
+391
+74% +$21.8K ﹤0.01% 1737
2023
Q4 		$29.3K Sell
529
-325
-38% -$17.4K ﹤0.01% 1925
2023
Q3 		$45.2K Sell
854
-129
-13% -$7.08K ﹤0.01% 1835
2023
Q2 		$54K Buy
983
+134
+16% +$7.41K ﹤0.01% 1757
2023
Q1 		$46.4K Sell
849
-155
-15% -$8.4K ﹤0.01% 1731
2022
Q4 		$53.3K Buy
1,004
+35
+4% +$1.83K ﹤0.01% 1726
2022
Q3 		$49K Buy
969
+49
+5% +$2.68K ﹤0.01% 1717
2022
Q2 		$51K Sell
920
-580
-39% -$33.5K ﹤0.01% 1760
2022
Q1 		$91K Buy
1,500
+536
+56% +$33.2K ﹤0.01% 1691
2021
Q4 		$61K Buy
+964
New +$60.8K ﹤0.01% 1788

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

National Bank of Canada's EEMV Position: Q3 2024 in Review

National Bank of Canada sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2024, closing a stake of 1,210 shares — an estimated $68.9K sold.

National Bank of Canada first reported a position in EEMV in Q4 2021 and held it in 11 quarters. The position peaked at $91K in Q1 2022. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

  • National Bank of Canada reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,210 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $68.9K.
  • National Bank of Canada first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $91K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.