1832 Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

1832 Asset Management’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 Q3	–	Sell	-462	Closed	-$25.4K	–	867
2023 Q2	$25.4K	Buy	+462	New	+$25.5K	﹤0.01%	725
2021 Q2	–	Sell	-30,313	Closed	-$1.53M	–	739
2021 Q1	$1.53M	Buy	30,313 +11	+0%	+$695	﹤0.01%	417
2020 Q4	$1.48M	Buy	30,302 +209	+0.7%	+$12.2K	﹤0.01%	475
2020 Q3	$1.25M	Buy	30,093 +30	+0.1%	+$1.66K	﹤0.01%	465
2020 Q2	$1.17M	Sell	30,063 -110	-0.4%	-$5.56K	﹤0.01%	439
2020 Q1	$1.01M	Buy	+30,173	New	+$1.63M	﹤0.01%	465
2019 Q4	–	Sell	-563	Closed	-$32K	–	683
2019 Q3	$32K	Sell	563 -381,137	-100%	-$21.9M	﹤0.01%	588
2019 Q2	$22.5M	Hold	381,700	–	–	0.07%	175
2019 Q1	$22.6M	Sell	381,700 -391,000	-51%	-$22.9M	0.08%	171
2018 Q4	$43.2M	Buy	772,700 +68,670	+10%	+$3.85M	0.17%	114
2018 Q3	$41.8M	Buy	704,030 +18,580	+3%	+$1.09M	0.14%	139
2018 Q2	$39.6M	Hold	685,450	–	–	0.13%	136
2018 Q1	$42.9M	Sell	685,450 -26,440	-4%	-$1.65M	0.16%	132
2017 Q4	$43.1M	Hold	711,890	–	–	0.14%	134
2017 Q3	$40M	Hold	711,890	–	–	0.14%	132
2017 Q2	$39.4M	Hold	711,890	–	–	0.18%	128
2017 Q1	$38.1M	Sell	711,890 -650,670	-48%	-$33.6M	0.14%	150
2016 Q4	$69.2M	Buy	1,362,560 +697,560	+105%	+$35.8M	0.12%	175
2016 Q3	$35.9M	Buy	665,000 +63,110	+10%	+$3.37M	0.14%	155
2016 Q2	$31.1M	Buy	601,890 +14,170	+2%	+$719K	0.12%	161
2016 Q1	$50.7M	Buy	+587,720	New	+$27.9M	0.12%	149
2015 Q3	–	Sell	-1,077,850	Closed	-$60.5M	–	641
2015 Q2	$60.5M	Buy	1,077,850 +1,076,200	+65,224%	+$65.3M	0.21%	112
2015 Q1	$97K	Sell	1,650 -433,010	-100%	-$25.1M	﹤0.01%	473
2014 Q4	$24.6M	Buy	434,660 +42,670	+11%	+$2.5M	0.08%	195
2014 Q3	$23.4M	Buy	391,990 +6,300	+2%	+$388K	0.08%	201
2014 Q2	$23.2M	Buy	385,690 +60,380	+19%	+$3.57M	0.07%	204
2014 Q1	$18.5M	Buy	+325,310	New	+$17.9M	0.06%	208

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

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

WBG

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

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

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

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

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

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

1832 Asset Management's EEMV Position: Q3 2023 in Review

1832 Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2023, closing a stake of 462 shares — an estimated $25.4K sold.

1832 Asset Management first reported a position in EEMV in Q1 2014 and held it in 27 quarters. The position peaked at $69.2M in Q4 2016. 356 funds tracked by Wall St. Rank hold EEMV as of Q3 2023.

1832 Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 462 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2023, an estimated $25.4K.
1832 Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and held it in 27 quarters.
1832 Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $69.2M in Q4 2016.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.