Parsec Financial Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Parsec Financial Management’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	$8.72M	Sell	159,844 -4,844	-3%	-$262K	0.37%	65
2022 Q4	$8.74M	Buy	164,688 +109,874	+200%	+$5.75M	0.39%	63
2022 Q3	$2.78M	Buy	54,814 +9,405	+21%	+$514K	0.14%	113
2022 Q2	$2.52M	Sell	45,409 -814	-2%	-$47K	0.12%	118
2022 Q1	$2.82M	Sell	46,223 -954	-2%	-$59.2K	0.12%	112
2021 Q4	$2.96M	Sell	47,177 -520	-1%	-$32.8K	0.12%	113
2021 Q3	$3.04M	Sell	47,697 -3,423	-7%	-$215K	0.13%	107
2021 Q2	$3.28M	Sell	51,120 -22,921	-31%	-$1.46M	0.15%	101
2021 Q1	$4.68M	Sell	74,041 -9,532	-11%	-$602K	0.24%	74
2020 Q4	$5.11M	Sell	83,573 -4,114	-5%	-$240K	0.28%	71
2020 Q3	$4.84M	Sell	87,687 -4,912	-5%	-$271K	0.29%	69
2020 Q2	$4.82M	Sell	92,599 -26,885	-23%	-$1.36M	0.31%	71
2020 Q1	$5.61M	Sell	119,484 -65,438	-35%	-$3.53M	0.42%	60
2019 Q4	$10.8M	Sell	184,922 -9,103	-5%	-$528K	0.63%	54
2019 Q3	$11.1M	Sell	194,025 -9,859	-5%	-$567K	0.69%	54
2019 Q2	$12M	Buy	203,884 +201	+0.1%	+$11.7K	0.75%	52
2019 Q1	$12.1M	Sell	203,683 -2,558	-1%	-$150K	0.77%	50
2018 Q4	$11.5M	Buy	206,241 +43,215	+27%	+$2.42M	0.84%	46
2018 Q3	$9.67M	Buy	163,026 +273	+0.2%	+$16K	0.61%	56
2018 Q2	$9.41M	Buy	162,753 +274	+0.2%	+$16.7K	0.64%	54
2018 Q1	$10.1M	Sell	162,479 -773	-0.5%	-$48.3K	0.69%	54
2017 Q4	$9.92M	Sell	163,252 -1,072	-0.7%	-$63.8K	0.67%	54
2017 Q3	$9.55M	Sell	164,324 -828	-0.5%	-$47.6K	0.69%	54
2017 Q2	$9.15M	Buy	165,152 +1,578	+1%	+$86.6K	0.72%	50
2017 Q1	$8.75M	Buy	163,574 +7,254	+5%	+$375K	0.73%	49
2016 Q4	$7.65M	Buy	156,320 +389	+0.2%	+$19.9K	0.67%	53
2016 Q3	$8.43M	Buy	155,931 +16,702	+12%	+$891K	0.76%	48
2016 Q2	$7.18M	Buy	139,229 +5,999	+5%	+$304K	0.69%	51
2016 Q1	$6.84M	Buy	133,230 +15,535	+13%	+$738K	0.68%	54
2015 Q4	$5.73M	Buy	117,695 +41,865	+55%	+$2.14M	0.59%	57
2015 Q3	$3.78M	Buy	75,830 +65,420	+628%	+$3.46M	0.41%	71
2015 Q2	$600K	Buy	10,410 +6,570	+171%	+$399K	0.06%	126
2015 Q1	$227K	Buy	+3,840	New	+$222K	0.02%	160

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

Parsec Financial Management's EEMV Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 2.9% in Q1 2023, selling an estimated $262K and leaving 159,844 shares worth $8.72M. The position accounts for 0.37% of the portfolio, ranked #65.

Parsec Financial Management first reported a position in EEMV in Q1 2015 and has held it in 33 quarters since. The position peaked at $12.1M in Q1 2019. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Parsec Financial Management held 159,844 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.72M as of Q1 2023.
Parsec Financial Management sold 4,844 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $262K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.37% of Parsec Financial Management's portfolio in Q1 2023, its #65 holding.
Parsec Financial Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015 and has held it in 33 quarters since.
Parsec Financial Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $12.1M in Q1 2019.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.