Old National Bancorp’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Old National Bancorp’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	-5,287	Closed	-$280K	–	692
2022 Q4	$280K	Sell	5,287 -864	-14%	-$45.2K	0.01%	558
2022 Q3	$312K	Sell	6,151 -666	-10%	-$36.4K	0.01%	516
2022 Q2	$378K	Buy	+6,817	New	+$394K	0.01%	459
2021 Q1	–	Sell	-12,591	Closed	-$770K	–	557
2020 Q4	$770K	Sell	12,591 -826	-6%	-$48.2K	0.03%	282
2020 Q3	$740K	Sell	13,417 -7,635	-36%	-$422K	0.04%	264
2020 Q2	$1.09M	Sell	21,052 -2,375	-10%	-$120K	0.06%	221
2020 Q1	$1.1M	Sell	23,427 -1,984	-8%	-$107K	0.07%	203
2019 Q4	$1.49M	Sell	25,411 -200	-0.8%	-$11.6K	0.07%	203
2019 Q3	$1.46M	Buy	25,611 +4	+0%	+$230	0.07%	205
2019 Q2	$1.51M	Buy	25,607 +4,101	+19%	+$239K	0.08%	196
2019 Q1	$1.27M	Buy	21,506 +2,476	+13%	+$145K	0.07%	215
2018 Q4	$1.06M	Sell	19,030 -68	-0.4%	-$3.82K	0.06%	226
2018 Q3	$1.13M	Buy	19,098 +196	+1%	+$11.5K	0.06%	235
2018 Q2	$1.09M	Sell	18,902 -6,321	-25%	-$385K	0.06%	232
2018 Q1	$1.57M	Buy	25,223 +1,093	+5%	+$68.3K	0.08%	191
2017 Q4	$1.47M	Buy	24,130 +11,834	+96%	+$704K	0.08%	204
2017 Q3	$715K	Buy	12,296 +1,873	+18%	+$108K	0.04%	280
2017 Q2	$578K	Sell	10,423 -92,835	-90%	-$5.09M	0.03%	313
2017 Q1	$5.53M	Buy	103,258 +2,942	+3%	+$152K	0.3%	85
2016 Q4	$4.91M	Buy	+100,316	New	+$5.14M	0.28%	88
2016 Q3	–	Sell	-140,000	Closed	-$7.22M	–	623
2016 Q2	$7.22M	Hold	140,000	–	–	0.41%	78
2016 Q1	$7.19M	Hold	140,000	–	–	0.42%	70
2015 Q4	$6.81M	Hold	140,000	–	–	0.4%	74
2015 Q3	$6.97M	Buy	+140,000	New	+$7.41M	0.42%	74

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

Old National Bancorp's EEMV Position: Q1 2023 in Review

Old National Bancorp sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 5,287 shares — an estimated $280K sold.

Old National Bancorp first reported a position in EEMV in Q3 2015 and held it in 24 quarters. The position peaked at $7.22M in Q2 2016. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Old National Bancorp reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Old National Bancorp sold 5,287 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $280K.
Old National Bancorp first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015 and held it in 24 quarters.
Old National Bancorp's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.22M in Q2 2016.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.