Viridian RIA’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Viridian RIA’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 Q1	–	Sell	-11,700	Closed	-$726K	–	54
2021 Q4	$735K	Buy	+11,700	New	+$737K	0.16%	57
2021 Q2	–	Hold	0	–	–	–	56
2021 Q1	–	Sell	-10,000	Closed	-$632K	–	52
2020 Q4	$611K	Hold	10,000	–	–	0.17%	50
2020 Q3	$552K	Hold	10,000	–	–	0.18%	51
2020 Q2	$520K	Buy	+10,000	New	+$506K	0.19%	50

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Viridian RIA's EEMV Position: Q1 2022 in Review

Viridian RIA sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2022, closing a stake of 11,700 shares — an estimated $726K sold.

Viridian RIA first reported a position in EEMV in Q2 2020 and held it in 4 quarters. The position peaked at $735K in Q4 2021. 343 funds tracked by Wall St. Rank hold EEMV as of Q1 2022.

Viridian RIA reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 11,700 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2022, an estimated $726K.
Viridian RIA first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020 and held it in 4 quarters.
Viridian RIA's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $735K in Q4 2021.
343 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.