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

PFG 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
2023 Q4	–	Sell	-4,691	Closed	-$250K	–	616
2023 Q3	$250K	Sell	4,691 -3,030	-39%	-$166K	0.02%	511
2023 Q2	$425K	Sell	7,721 -5,272	-41%	-$292K	0.03%	431
2023 Q1	$709K	Buy	12,993 +249	+2%	+$13.5K	0.06%	329
2022 Q4	$676K	Buy	12,744 +4,100	+47%	+$214K	0.07%	309
2022 Q3	$438K	Buy	+8,644	New	+$472K	0.05%	342
2020 Q1	–	Sell	-3,837	Closed	-$225K	–	301
2019 Q4	$225K	Buy	+3,837	New	+$223K	0.06%	273
2019 Q3	–	Sell	-3,815	Closed	-$224K	–	308
2019 Q2	$224K	Buy	3,815 +1	+0%	+$58	0.06%	282
2019 Q1	$229K	Buy	+3,814	New	+$223K	0.07%	250
2018 Q3	–	Sell	-3,785	Closed	-$219K	–	161
2018 Q2	$219K	Sell	3,785 -333	-8%	-$20.3K	0.19%	132
2018 Q1	$257K	Sell	4,118 -127	-3%	-$7.93K	0.24%	114
2017 Q4	$258K	Buy	+4,245	New	+$252K	0.27%	106

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

PFG Advisors's EEMV Position: Q4 2023 in Review

PFG Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 4,691 shares — an estimated $250K sold.

PFG Advisors first reported a position in EEMV in Q4 2017 and held it in 11 quarters. The position peaked at $709K in Q1 2023. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

PFG Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
PFG Advisors sold 4,691 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $250K.
PFG Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 11 quarters.
PFG Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $709K in Q1 2023.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.