Northern Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Northern Trust’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
2023 Q1	–	Sell	-13,413	Closed	-$712K	–	4592
2022 Q4	$712K	Sell	13,413 -6,613	-33%	-$346K	﹤0.01%	3381
2022 Q3	$1.01M	Buy	20,026 +13,105	+189%	+$716K	﹤0.01%	3304
2022 Q2	$384K	Buy	+6,921	New	+$400K	﹤0.01%	3632
2021 Q2	–	Sell	-4,537	Closed	-$287K	–	4603
2021 Q1	$287K	Buy	+4,537	New	+$287K	﹤0.01%	3995
2018 Q4	–	Sell	-12,392	Closed	-$734K	–	4288
2018 Q3	$734K	Buy	12,392 +7,219	+140%	+$423K	﹤0.01%	3547
2018 Q2	$299K	Buy	5,173 +400	+8%	+$24.3K	﹤0.01%	3735
2018 Q1	$298K	Buy	+4,773	New	+$298K	﹤0.01%	3711
2017 Q3	–	Sell	-7,199	Closed	-$399K	–	4264
2017 Q2	$399K	Buy	+7,199	New	+$395K	﹤0.01%	3623
2016 Q4	–	Sell	-5,151	Closed	-$279K	–	4191
2016 Q3	$279K	Sell	5,151 -2,505	-33%	-$134K	﹤0.01%	3644
2016 Q2	$395K	Buy	7,656 +342	+5%	+$17.3K	﹤0.01%	3561
2016 Q1	$376K	Buy	7,314 +2,623	+56%	+$125K	﹤0.01%	3530
2015 Q4	$228K	Sell	4,691 -29,254	-86%	-$1.49M	﹤0.01%	3727
2015 Q3	$1.69M	Buy	+33,945	New	+$1.8M	﹤0.01%	3129
2014 Q4	–	Sell	-4,700	Closed	-$281K	–	4279
2014 Q3	$281K	Buy	4,700 +455	+11%	+$28K	﹤0.01%	3729
2014 Q2	$255K	Buy	+4,245	New	+$251K	﹤0.01%	3782
2013 Q4	–	Sell	-3,598	Closed	-$211K	–	4112
2013 Q3	$211K	Buy	+3,598	New	+$207K	﹤0.01%	3650

Other funds holding EEMV

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

Jane Street New York $777B AUM 61.18% 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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

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

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

Northern Trust's EEMV Position: Q1 2023 in Review

Northern Trust sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 13,413 shares — an estimated $712K sold.

Northern Trust first reported a position in EEMV in Q3 2013 and held it in 16 quarters. The position peaked at $1.69M in Q3 2015. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Northern Trust reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 13,413 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $712K.
Northern Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 16 quarters.
Northern Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.69M in Q3 2015.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.