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TrustCore Financial Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

TrustCore Financial Services’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 		$779K Sell
14,687
-103
-0.7% -$5.39K 0.07% 138
2022
Q3 		$750K Sell
14,790
-25
-0.2% -$1.37K 0.07% 127
2022
Q2 		$821K Sell
14,815
-850
-5% -$49.1K 0.08% 121
2022
Q1 		$956K Buy
15,665
+619
+4% +$38.4K 0.08% 118
2021
Q4 		$945K Sell
15,046
-2,130
-12% -$134K 0.11% 101
2021
Q3 		$1.08M Sell
17,176
-466
-3% -$29.3K 0.11% 94
2021
Q2 		$1.13M Sell
17,642
-2,679
-13% -$171K 0.12% 88
2021
Q1 		$1.28M Sell
20,321
-7,928
-28% -$501K 0.15% 78
2020
Q4 		$1.73M Sell
28,249
-9,612
-25% -$561K 0.22% 59
2020
Q3 		$2.09M Sell
37,861
-8,245
-18% -$455K 0.32% 40
2020
Q2 		$2.4M Sell
46,106
-35,415
-43% -$1.79M 0.41% 41
2020
Q1 		$3.83M Sell
81,521
-6,412
-7% -$346K 0.86% 26
2019
Q4 		$5.16M Sell
87,933
-1,076
-1% -$62.5K 0.98% 24
2019
Q3 		$5.08M Sell
89,009
-3,752
-4% -$216K 1.09% 23
2019
Q2 		$5.46M Sell
92,761
-2,016
-2% -$118K 1.22% 20
2019
Q1 		$5.62M Buy
+94,777
New +$5.54M 1.55% 16
2018
Q4 		– Sell
-43,297
Closed -$2.57M – 516
2018
Q3 		$2.57M Sell
43,297
-1,377
-3% -$80.8K 0.8% 21
2018
Q2 		$2.58M Sell
44,674
-1,853
-4% -$113K 0.92% 20
2018
Q1 		$2.9M Sell
46,527
-1,436
-3% -$89.7K 1.1% 18
2017
Q4 		$2.91M Buy
+47,963
New +$2.85M 1.14% 16

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TrustCore Financial Services's EEMV Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 0.7% in Q4 2022, selling an estimated $5.39K and leaving 14,687 shares worth $779K. The position accounts for 0.07% of the portfolio, ranked #138.

TrustCore Financial Services first reported a position in EEMV in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.62M in Q1 2019. 486 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

  • TrustCore Financial Services held 14,687 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $779K as of Q4 2022.
  • TrustCore Financial Services sold 103 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $5.39K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #138 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.62M in Q1 2019.
  • 486 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.