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

Peddock Capital 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
2021 Q1	–	Sell	-1,160	Closed	-$71K	–	190
2020 Q4	$71K	Buy	+1,160	New	+$67.7K	0.04%	151
2020 Q1	–	Sell	-713	Closed	-$42K	–	139
2019 Q4	$42K	Buy	+713	New	+$41.4K	0.02%	165
2019 Q2	–	Sell	-1,576	Closed	-$93K	–	143
2019 Q1	$93K	Buy	1,576 +505	+47%	+$29.5K	0.05%	140
2018 Q4	$60K	Buy	1,071 +19	+2%	+$1.07K	0.04%	155
2018 Q3	$62K	Hold	1,052	–	–	0.03%	162
2018 Q2	$61K	Buy	1,052 +38	+4%	+$2.31K	0.03%	164
2018 Q1	$63K	Buy	+1,014	New	+$63.3K	0.03%	162
2017 Q1	–	Sell	-5	Closed	–	–	240
2016 Q4	$0	Buy	+5	New	+$256	﹤0.01%	240
2015 Q3	–	Sell	-5,111	Closed	-$295K	–	101
2015 Q2	$295K	Buy	5,111 +1,467	+40%	+$89.1K	0.24%	91
2015 Q1	$215K	Buy	+3,644	New	+$211K	0.18%	97

Other funds holding EEMV

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peddock Capital Advisors's EEMV Position: Q1 2021 in Review

Peddock Capital Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2021, closing a stake of 1,160 shares — an estimated $71K sold.

Peddock Capital Advisors first reported a position in EEMV in Q1 2015 and held it in 10 quarters. The position peaked at $295K in Q2 2015. 356 funds tracked by Wall St. Rank hold EEMV as of Q1 2021.

Peddock Capital Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 1,160 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2021, an estimated $71K.
Peddock Capital Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015 and held it in 10 quarters.
Peddock Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $295K in Q2 2015.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.