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55I LLC’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

55I LLC’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
Q3 		$53.9M Buy
1,064,384
+92,345
+10% +$5.04M 1.51% 13
2022
Q2 		$53.9M Buy
+972,039
New +$56.1M 1.51% 14

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

55I LLC's EEMV Position: Q3 2022 in Review

55I LLC increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 9.5% in Q3 2022, buying an estimated $5.04M and bringing the position to 1,064,384 shares worth $53.9M. The position accounts for 1.51% of the portfolio, ranked #13.

55I LLC first reported a position in EEMV in Q2 2022 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold EEMV as of Q3 2022.

  • 55I LLC held 1,064,384 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $53.9M as of Q3 2022.
  • 55I LLC bought 92,345 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2022, an estimated $5.04M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 1.51% of 55I LLC's portfolio in Q3 2022, its #13 holding.
  • 55I LLC first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • 439 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.