PPA
EEMV icon

Parametric Portfolio Associates’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Parametric Portfolio Associates’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
Q1 		$480K Buy
+7,857
New +$487K ﹤0.01% 3113

Other funds holding EEMV

W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Parametric Portfolio Associates's EEMV Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2022: 7,857 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #3113 among its holdings.

342 funds tracked by Wall St. Rank hold EEMV as of Q1 2022.

  • Parametric Portfolio Associates held 7,857 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $480K as of Q1 2022.
  • iShares MSCI Emerging Markets Min Vol Factor ETF was a new Parametric Portfolio Associates position in Q1 2022.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3113 holding.
  • 342 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.