Wintrust Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Wintrust Investments’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
2023 Q1	–	Sell	-3,886	Closed	-$206K	–	348
2022 Q4	$206K	Buy	+3,886	New	+$203K	0.03%	347
2020 Q4	–	Sell	-8,425	Closed	-$465K	–	227
2020 Q3	$465K	Sell	8,425 -15,899	-65%	-$878K	0.06%	208
2020 Q2	$1.26M	Sell	24,324 -7,492	-24%	-$379K	0.18%	97
2020 Q1	$1.49M	Sell	31,816 -2,353	-7%	-$127K	0.25%	75
2019 Q4	$2M	Sell	34,169 -56,288	-62%	-$3.27M	0.28%	68
2019 Q3	$5.16M	Buy	90,457 +2,057	+2%	+$118K	0.77%	24
2019 Q2	$5.2M	Buy	88,400 +10,185	+13%	+$595K	0.79%	24
2019 Q1	$4.64M	Buy	78,215 +60,010	+330%	+$3.51M	0.75%	27
2018 Q4	$1.02M	Sell	18,205 -4,606	-20%	-$258K	0.19%	102
2018 Q3	$1.35M	Buy	22,811 +1,831	+9%	+$107K	0.22%	94
2018 Q2	$1.21M	Sell	20,980 -1,005	-5%	-$61.2K	0.21%	101
2018 Q1	$1.37M	Sell	21,985 -169	-0.8%	-$10.6K	0.35%	56
2017 Q4	$1.35M	Buy	22,154 +3,635	+20%	+$216K	0.31%	70
2017 Q3	$1.08M	Buy	18,519 +385	+2%	+$22.1K	0.27%	85
2017 Q2	$1M	Sell	18,134 -8,217	-31%	-$451K	0.27%	93
2017 Q1	$1.41M	Buy	26,351 +2,658	+11%	+$137K	0.4%	54
2016 Q4	$1.16M	Buy	23,693 +6,206	+35%	+$318K	0.48%	36
2016 Q3	$945K	Sell	17,487 -4,094	-19%	-$218K	0.44%	40
2016 Q2	$57K	Buy	+21,581	New	+$1.09M	0.11%	77

Other funds holding EEMV

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

Jane Street New York $777B AUM 61.18% 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

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

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

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

Wintrust Investments's EEMV Position: Q1 2023 in Review

Wintrust Investments sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 3,886 shares — an estimated $206K sold.

Wintrust Investments first reported a position in EEMV in Q2 2016 and held it in 19 quarters. The position peaked at $5.2M in Q2 2019. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Wintrust Investments reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Wintrust Investments sold 3,886 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $206K.
Wintrust Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 19 quarters.
Wintrust Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.2M in Q2 2019.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Wintrust Investments's 13F filing for Q1 2023, filed 9 May 2023.