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

Stewardship Financial 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
2021 Q1	$9.65M	Sell	152,723 -3,529	-2%	-$223K	3.35%	8
2020 Q4	$9.54M	Buy	156,252 +2,837	+2%	+$165K	3.49%	8
2020 Q3	$8.46M	Buy	153,415 +4,393	+3%	+$243K	3.51%	8
2020 Q2	$7.75M	Buy	149,022 +15,076	+11%	+$763K	3.41%	8
2020 Q1	$6.29M	Sell	133,946 -114,952	-46%	-$6.2M	3.2%	8
2019 Q4	$14.6M	Buy	248,898 +14,079	+6%	+$817K	5.33%	7
2019 Q3	$13.4M	Buy	234,819 +13,218	+6%	+$760K	5.66%	7
2019 Q2	$13M	Buy	221,601 +12,213	+6%	+$713K	5.64%	8
2019 Q1	$12.4M	Buy	209,388 +96,355	+85%	+$5.63M	5.72%	8
2018 Q4	$6.32M	Sell	113,033 -23,843	-17%	-$1.34M	3.24%	11
2018 Q3	$8.12M	Buy	136,876 +4,684	+4%	+$275K	3.82%	11
2018 Q2	$7.65M	Sell	132,192 -15,435	-10%	-$939K	3.81%	10
2018 Q1	$9.2M	Sell	147,627 -46,946	-24%	-$2.93M	4.59%	10
2017 Q4	$11.8M	Buy	194,573 +19,178	+11%	+$1.14M	6.08%	8
2017 Q3	$10.2M	Buy	175,395 +47,120	+37%	+$2.71M	5.86%	8
2017 Q2	$7.11M	Buy	128,275 +21,980	+21%	+$1.21M	4.3%	9
2017 Q1	$5.69M	Buy	106,295 +4,846	+5%	+$251K	3.56%	11
2016 Q4	$4.96M	Buy	101,449 +9,484	+10%	+$486K	3.12%	12
2016 Q3	$4.97M	Buy	91,965 +8,872	+11%	+$473K	3.19%	12
2016 Q2	$4.29M	Buy	83,093 +24,703	+42%	+$1.25M	2.93%	12
2016 Q1	$3M	Buy	58,390 +16,242	+39%	+$772K	2.37%	15
2015 Q4	$2.05M	Buy	+42,148	New	+$2.15M	1.64%	19

Other funds holding EEMV

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Stewardship Financial Advisors's EEMV Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 2.3% in Q1 2021, selling an estimated $223K and leaving 152,723 shares worth $9.65M. The position accounts for 3.35% of the portfolio, ranked #8.

Stewardship Financial Advisors first reported a position in EEMV in Q4 2015 and has held it in 22 quarters since. The position peaked at $14.6M in Q4 2019. 356 funds tracked by Wall St. Rank hold EEMV as of Q1 2021.

Stewardship Financial Advisors held 152,723 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $9.65M as of Q1 2021.
Stewardship Financial Advisors sold 3,529 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2021, an estimated $223K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 3.35% of Stewardship Financial Advisors's portfolio in Q1 2021, its #8 holding.
Stewardship Financial Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and has held it in 22 quarters since.
Stewardship Financial Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $14.6M in Q4 2019.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.