Syntal Capital Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Syntal Capital Partners’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	–	Sell	-42,773	Closed	-$2.61K	–	126
2020 Q4	$2.61K	Buy	42,773 +913	+2%	+$53.3K	0.33%	17
2020 Q3	$2.31M	Buy	41,860 +569	+1%	+$31.4K	1.04%	17
2020 Q2	$2.15M	Buy	41,291 +1,155	+3%	+$58.4K	1.01%	16
2020 Q1	$1.88M	Buy	40,136 +20,364	+103%	+$1.1M	1.24%	13
2019 Q4	$1.16M	Buy	19,772 +13,240	+203%	+$769K	0.65%	22
2019 Q3	$372K	Sell	6,532 -11,720	-64%	-$674K	0.1%	157
2019 Q2	$1.07M	Buy	+18,252	New	+$1.07M	0.23%	102

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

Syntal Capital Partners's EEMV Position: Q1 2021 in Review

Syntal Capital Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2021, closing a stake of 42,773 shares — an estimated $2.61K sold.

Syntal Capital Partners first reported a position in EEMV in Q2 2019 and held it in 7 quarters. The position peaked at $2.31M in Q3 2020. 356 funds tracked by Wall St. Rank hold EEMV as of Q1 2021.

Syntal Capital Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Syntal Capital Partners sold 42,773 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2021, an estimated $2.61K.
Syntal Capital Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019 and held it in 7 quarters.
Syntal Capital Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.31M in Q3 2020.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2021.

Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.