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EEMV icon

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

Pitcairn’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 		– Sell
-5,510
Closed -$346K – 623
2021
Q4 		$346K Buy
+5,510
New +$347K 0.02% 470
2019
Q2 		– Sell
-3,620
Closed -$215K – 537
2019
Q1 		$215K Hold
3,620
– – 0.02% 467
2018
Q4 		$202K Sell
3,620
-861
-19% -$48.3K 0.02% 419
2018
Q3 		$266K Sell
4,481
-992
-18% -$58.2K 0.03% 448
2018
Q2 		$317K Sell
5,473
-5,483
-50% -$334K 0.03% 380
2018
Q1 		$683K Sell
10,956
-2,816
-20% -$176K 0.07% 177
2017
Q4 		$837K Sell
13,772
-7,398
-35% -$440K 0.08% 166
2017
Q3 		$1.23M Sell
21,170
-3,661
-15% -$210K 0.14% 102
2017
Q2 		$1.38M Sell
24,831
-3,009
-11% -$165K 0.17% 82
2017
Q1 		$1.49M Sell
27,840
-128,212
-82% -$6.63M 0.18% 79
2016
Q4 		$7.63M Sell
156,052
-6,936
-4% -$355K 0.94% 10
2016
Q3 		$8.81M Buy
162,988
+19,042
+13% +$1.02M 1.1% 9
2016
Q2 		$7.43M Buy
143,946
+16,996
+13% +$862K 0.95% 9
2016
Q1 		$6.52M Sell
126,950
-200,136
-61% -$9.51M 0.82% 11
2015
Q4 		$15.9M Buy
+327,086
New +$16.7M 1.77% 7

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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Pitcairn's EEMV Position: Q1 2022 in Review

Pitcairn sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2022, closing a stake of 5,510 shares — an estimated $346K sold.

Pitcairn first reported a position in EEMV in Q4 2015 and held it in 15 quarters. The position peaked at $15.9M in Q4 2015. 343 funds tracked by Wall St. Rank hold EEMV as of Q1 2022.

  • Pitcairn reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 5,510 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2022, an estimated $346K.
  • Pitcairn first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 15 quarters.
  • Pitcairn's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $15.9M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.