Absolute Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Absolute Capital 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
2024 Q3	–	Sell	-36,700	Closed	-$2.1M	–	109
2024 Q2	$2.1M	Buy	+36,700	New	+$2.08M	1.27%	24
2023 Q1	–	Sell	-7,967	Closed	-$423K	–	73
2022 Q4	$423K	Buy	7,967 +2,163	+37%	+$113K	0.46%	47
2022 Q3	$295K	Buy	5,804 +1,875	+48%	+$102K	0.39%	47
2022 Q2	$218K	Buy	+3,929	New	+$227K	0.35%	43

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Absolute Capital Management's EEMV Position: Q3 2024 in Review

Absolute Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2024, closing a stake of 36,700 shares — an estimated $2.1M sold.

Absolute Capital Management first reported a position in EEMV in Q2 2022 and held it in 4 quarters. The position peaked at $2.1M in Q2 2024. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

Absolute Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Absolute Capital Management sold 36,700 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $2.1M.
Absolute Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 4 quarters.
Absolute Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.1M in Q2 2024.
336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.