Private Capital Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Private Capital Group’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 Q2	$168K	Sell	3,029 -2,749	-48%	-$159K	0.13%	158
2022 Q1	$353K	Hold	5,778	–	–	0.08%	151
2021 Q4	$363K	Sell	5,778 -763	-12%	-$48.1K	0.08%	158
2021 Q3	$410K	Sell	6,541 -558	-8%	-$35.1K	0.09%	138
2021 Q2	$456K	Sell	7,099 -1,612	-19%	-$103K	0.1%	126
2021 Q1	$550K	Sell	8,711 -2,754	-24%	-$174K	0.14%	100
2020 Q4	$700K	Sell	11,465 -1,393	-11%	-$81.3K	0.13%	116
2020 Q3	$710K	Sell	12,858 -887	-6%	-$49K	0.15%	106
2020 Q2	$715K	Hold	13,745	–	–	0.15%	103
2020 Q1	$645K	Sell	13,745 -92	-0.7%	-$4.96K	0.17%	95
2019 Q4	$811K	Sell	13,837 -81	-0.6%	-$4.7K	0.17%	82
2019 Q3	$795K	Sell	13,918 -398	-3%	-$22.9K	0.14%	102
2019 Q2	$828K	Sell	14,316 -227	-2%	-$13.3K	0.19%	90
2019 Q1	$862K	Sell	14,543 -267	-2%	-$15.6K	0.16%	94
2018 Q4	$827K	Buy	14,810 +321	+2%	+$18K	0.18%	96
2018 Q3	$859K	Sell	14,489 -349	-2%	-$20.5K	0.17%	97
2018 Q2	$858K	Buy	14,838 +183	+1%	+$11.1K	0.19%	93
2018 Q1	$914K	Buy	14,655 +1,021	+7%	+$63.8K	0.2%	88
2017 Q4	$828K	Buy	+13,634	New	+$811K	0.2%	89

Other funds holding EEMV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Private Capital Group's EEMV Position: Q2 2022 in Review

Private Capital Group reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 48% in Q2 2022, selling an estimated $159K and leaving 3,029 shares worth $168K. The position accounts for 0.13% of the portfolio, ranked #158.

Private Capital Group first reported a position in EEMV in Q4 2017 and has held it in 19 quarters since. The position peaked at $914K in Q1 2018. 445 funds tracked by Wall St. Rank hold EEMV as of Q2 2022.

Private Capital Group held 3,029 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $168K as of Q2 2022.
Private Capital Group sold 2,749 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2022, an estimated $159K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #158 holding.
Private Capital Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $914K in Q1 2018.
445 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.