Oakworth Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Oakworth Capital’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	–	Sell	-430	Closed	-$27K	–	587
2021 Q3	$27K	Buy	+430	New	+$27.1K	﹤0.01%	374
2017 Q2	–	Sell	-330	Closed	-$18K	–	636
2017 Q1	$18K	Hold	330	–	–	0.01%	404
2016 Q4	$17K	Hold	330	–	–	0.01%	402
2016 Q3	$18K	Sell	330 -550	-63%	-$29.3K	0.01%	382
2016 Q2	$44K	Hold	880	–	–	0.02%	267
2016 Q1	$45K	Hold	880	–	–	0.02%	216
2015 Q4	$43K	Buy	+880	New	+$44.9K	0.02%	205

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

Oakworth Capital's EEMV Position: Q4 2021 in Review

Oakworth Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2021, closing a stake of 430 shares — an estimated $27K sold.

Oakworth Capital first reported a position in EEMV in Q4 2015 and held it in 7 quarters. The position peaked at $45K in Q1 2016. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

Oakworth Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 430 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $27K.
Oakworth Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 7 quarters.
Oakworth Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $45K in Q1 2016.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.