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

Prostatis 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
2020
Q4 		– Sell
-20,370
Closed -$1.12M – 77
2020
Q3 		$1.12M Buy
20,370
+6,316
+45% +$349K 1.07% 28
2020
Q2 		$731K Buy
+14,054
New +$711K 1.47% 24

Other funds holding EEMV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Teacher Retirement System of Texas
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prostatis Group's EEMV Position: Q4 2020 in Review

Prostatis Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 20,370 shares — an estimated $1.12M sold.

Prostatis Group first reported a position in EEMV in Q2 2020 and held it in 2 quarters. The position peaked at $1.12M in Q3 2020. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

  • Prostatis Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Prostatis Group sold 20,370 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $1.12M.
  • Prostatis Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020 and held it in 2 quarters.
  • Prostatis Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.12M in Q3 2020.
  • 362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Prostatis Group's 13F filing for Q4 2020, filed 23 Mar 2023.