Next Financial Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Next Financial Group’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	$444K	Buy	7,074 +601	+9%	+$37.9K	0.03%	600
2021 Q3	$406K	Sell	6,473 -6,858	-51%	-$431K	0.03%	549
2021 Q2	$855K	Buy	13,331 +478	+4%	+$30.5K	0.07%	295
2021 Q1	$812K	Buy	12,853 +6,679	+108%	+$422K	0.07%	286
2020 Q4	$377K	Sell	6,174 -1,077	-15%	-$62.8K	0.04%	470
2020 Q3	$400K	Sell	7,251 -9,888	-58%	-$546K	0.04%	401
2020 Q2	$891K	Buy	17,139 +5,825	+51%	+$295K	0.1%	207
2020 Q1	$531K	Buy	11,314 +2,197	+24%	+$119K	0.07%	256
2019 Q4	$535K	Buy	9,117 +214	+2%	+$12.4K	0.06%	355
2019 Q3	$508K	Buy	8,903 +20	+0.2%	+$1.15K	0.06%	354
2019 Q2	$523K	Buy	8,883 +7,887	+792%	+$461K	0.06%	331
2019 Q1	$59K	Sell	996 -4,410	-82%	-$258K	0.01%	684
2018 Q4	$302K	Buy	5,406 +4,412	+444%	+$248K	0.06%	300
2018 Q3	$59K	Buy	+994	New	+$58.3K	0.03%	501
2018 Q2	–	Sell	-4,597	Closed	-$287K	–	308
2018 Q1	$287K	Buy	+4,597	New	+$287K	0.06%	301
2017 Q4	–	Sell	-2,480	Closed	-$148K	–	546
2017 Q3	$148K	Sell	2,480 -1,741	-41%	-$100K	0.04%	391
2017 Q2	$234K	Buy	4,221 +1,424	+51%	+$78.2K	0.06%	316
2017 Q1	$152K	Sell	2,797 -9,308	-77%	-$481K	0.04%	376
2016 Q4	$592K	Sell	12,105 -214	-2%	-$11K	0.1%	222
2016 Q3	$666K	Buy	12,319 +10,581	+609%	+$564K	0.12%	190
2016 Q2	$89K	Buy	1,738 +16	+0.9%	+$812	0.03%	483
2016 Q1	$88K	Sell	1,722 -1,250	-42%	-$59.4K	0.03%	460
2015 Q4	$144K	Sell	2,972 -385	-11%	-$19.7K	0.05%	335
2015 Q3	$167K	Sell	3,357 -99	-3%	-$5.24K	0.06%	316
2015 Q2	$199K	Buy	3,456 +300	+10%	+$18.2K	0.07%	299
2015 Q1	$186K	Buy	3,156 +1,415	+81%	+$81.9K	0.06%	327
2014 Q4	$99K	Sell	1,741 -9,023	-84%	-$529K	0.03%	455
2014 Q3	$644K	Buy	10,764 +741	+7%	+$45.7K	0.13%	171
2014 Q2	$614K	Buy	+10,023	New	+$593K	0.32%	71

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

Next Financial Group's EEMV Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 9.3% in Q4 2021, buying an estimated $37.9K and bringing the position to 7,074 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #600.

Next Financial Group first reported a position in EEMV in Q2 2014 and has held it in 29 quarters since. The position peaked at $891K in Q2 2020. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

Next Financial Group held 7,074 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $444K as of Q4 2021.
Next Financial Group bought 601 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $37.9K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #600 holding.
Next Financial Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014 and has held it in 29 quarters since.
Next Financial Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $891K in Q2 2020.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.