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

Smithfield Trust’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 Q4	–	Sell	-1,299	Closed	-$69K	–	1005
2022 Q3	$69K	Hold	1,299	–	–	0.01%	454
2022 Q2	$69K	Hold	1,299	–	–	﹤0.01%	480
2022 Q1	$75K	Hold	1,299	–	–	﹤0.01%	490
2021 Q4	$81K	Hold	1,299	–	–	0.01%	487
2021 Q3	$81K	Buy	+1,299	New	+$81.7K	0.01%	473
2021 Q1	–	Sell	-1,196	Closed	-$73K	–	1096
2020 Q4	$73K	Hold	1,196	–	–	0.01%	472
2020 Q3	$66K	Hold	1,196	–	–	0.01%	459
2020 Q2	$62K	Hold	1,196	–	–	0.01%	452
2020 Q1	$56K	Buy	+1,196	New	+$64.5K	0.01%	431
2015 Q3	–	Sell	-185	Closed	-$11K	–	796
2015 Q2	$11K	Buy	+185	New	+$11.2K	﹤0.01%	688
2014 Q1	–	Sell	-300	Closed	-$17K	–	832
2013 Q4	$17K	Buy	+300	New	+$17.7K	﹤0.01%	635

Other funds holding EEMV

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's EEMV Position: Q4 2022 in Review

Smithfield Trust sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 1,299 shares — an estimated $69K sold.

Smithfield Trust first reported a position in EEMV in Q4 2013 and held it in 11 quarters. The position peaked at $81K in Q4 2021. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

Smithfield Trust reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 1,299 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $69K.
Smithfield Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 11 quarters.
Smithfield Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $81K in Q4 2021.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.