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EEMV icon

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

Nottingham 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
Q2 		– Sell
-13,705
Closed -$836K – 131
2022
Q1 		$836K Sell
13,705
-15
-0.1% -$930 0.1% 68
2021
Q4 		$862K Buy
13,720
+760
+6% +$47.9K 0.09% 74
2021
Q3 		$812K Buy
12,960
+8,380
+183% +$527K 0.08% 77
2021
Q2 		$294K Sell
4,580
-5,894
-56% -$376K 0.03% 119
2021
Q1 		$662K Sell
10,474
-119,549
-92% -$7.55M 0.07% 82
2020
Q4 		$7.94M Sell
130,023
-30,548
-19% -$1.78M 1.15% 29
2020
Q3 		$8.89M Sell
160,571
-5,114
-3% -$282K 1.15% 25
2020
Q2 		$9.14K Sell
165,685
-27,700
-14% -$1.4M 0.56% 26
2020
Q1 		$9.12M Sell
193,385
-165,047
-46% -$8.91M 1.38% 22
2019
Q4 		$21M Buy
358,432
+4,155
+1% +$241K 2.82% 14
2019
Q3 		$20.2M Buy
354,277
+3,534
+1% +$203K 2.66% 14
2019
Q2 		$20.5M Buy
350,743
+6,838
+2% +$399K 2.92% 11
2019
Q1 		$20.2M Sell
343,905
-1,629
-0.5% -$95.2K 2.94% 11
2018
Q4 		$20.3M Buy
345,534
+1,290
+0.4% +$72.4K 3.08% 11
2018
Q3 		$20.2M Buy
344,244
+80,227
+30% +$4.71M 3.08% 10
2018
Q2 		$16.2M Buy
264,017
+2,127
+0.8% +$129K 2.56% 12
2018
Q1 		$16.1M Sell
261,890
-13,074
-5% -$817K 2.76% 11
2017
Q4 		$16.7M Buy
274,964
+6,359
+2% +$378K 2.28% 15
2017
Q3 		$15.6M Buy
268,605
+4,580
+2% +$263K 2.21% 15
2017
Q2 		$14.6M Buy
264,025
+7,352
+3% +$403K 2.15% 15
2017
Q1 		$13.7M Buy
256,673
+31,080
+14% +$1.61M 2.15% 15
2016
Q4 		$11M Sell
225,593
-6,537
-3% -$335K 1.89% 20
2016
Q3 		$12.5M Buy
232,130
+3,621
+2% +$193K 2.22% 19
2016
Q2 		$11.8M Buy
228,509
+12,187
+6% +$618K 2.18% 18
2016
Q1 		$10.5M Hold
216,322
– – 1.96% 19
2015
Q4 		$10.5M Buy
216,322
+1,700
+0.8% +$86.8K 1.96% 19
2015
Q3 		$10.7M Buy
214,622
+3,217
+2% +$170K 1.94% 20
2015
Q2 		$12.2M Buy
211,405
+3,882
+2% +$236K 2.01% 20
2015
Q1 		$12.2M Buy
207,523
+174,097
+521% +$10.1M 2.02% 18
2014
Q4 		$1.88M Buy
+33,426
New +$1.96M 0.48% 39

Other funds holding EEMV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Nottingham Advisors's EEMV Position: Q2 2022 in Review

Nottingham Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2022, closing a stake of 13,705 shares — an estimated $836K sold.

Nottingham Advisors first reported a position in EEMV in Q4 2014 and held it in 30 quarters. The position peaked at $21M in Q4 2019. 444 funds tracked by Wall St. Rank hold EEMV as of Q2 2022.

  • Nottingham Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Nottingham Advisors sold 13,705 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2022, an estimated $836K.
  • Nottingham Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 30 quarters.
  • Nottingham Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $21M in Q4 2019.
  • 444 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2022.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.