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AlphaMark Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

AlphaMark Advisors’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
Q4 		$9K Hold
150
– – ﹤0.01% 461
2024
Q3 		$9K Sell
150
-800
-84% -$47.4K ﹤0.01% 522
2024
Q2 		$54K Hold
950
– – 0.02% 335
2024
Q1 		$54K Sell
950
-35
-4% -$1.95K 0.02% 331
2023
Q4 		$55K Hold
985
– – 0.02% 332
2023
Q3 		$53K Hold
985
– – 0.02% 320
2023
Q2 		$54K Sell
985
-300
-23% -$16.6K 0.02% 216
2023
Q1 		$70K Buy
+1,285
New +$69.6K 0.03% 202
2022
Q1 		– Sell
-100
Closed -$6K – 619
2021
Q4 		$6K Hold
100
– – ﹤0.01% 437
2021
Q3 		$6K Buy
+100
New +$6.29K ﹤0.01% 448
2020
Q3 		– Sell
-130
Closed -$7K – 540
2020
Q2 		$7K Sell
130
-405
-76% -$20.5K ﹤0.01% 401
2020
Q1 		$25K Hold
535
– – 0.01% 228
2019
Q4 		$31K Sell
535
-105
-16% -$6.09K 0.01% 233
2019
Q3 		$37K Sell
640
-100
-14% -$5.75K 0.02% 217
2019
Q2 		$44K Hold
740
– – 0.02% 210
2019
Q1 		$44K Hold
740
– – 0.02% 205
2018
Q4 		$41K Buy
740
+65
+10% +$3.65K 0.02% 195
2018
Q3 		$40K Sell
675
-95
-12% -$5.57K 0.02% 231
2018
Q2 		$45K Hold
770
– – 0.02% 230
2018
Q1 		$48K Buy
770
+200
+35% +$12.5K 0.02% 211
2017
Q4 		$35K Buy
570
+200
+54% +$11.9K 0.01% 230
2017
Q3 		$21K Buy
370
+250
+208% +$14.4K 0.01% 267
2017
Q2 		$7K Hold
120
– – ﹤0.01% 380
2017
Q1 		$6K Buy
120
+20
+20% +$1.03K ﹤0.01% 382
2016
Q4 		$5K Buy
+100
New +$5.13K ﹤0.01% 373

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors's EEMV Position: Q4 2024 in Review

AlphaMark Advisors held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q4 2024 at 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

AlphaMark Advisors first reported a position in EEMV in Q4 2016 and has held it in 25 quarters since. The position peaked at $70K in Q1 2023. 347 funds tracked by Wall St. Rank hold EEMV as of Q4 2024.

  • AlphaMark Advisors held 150 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $9K as of Q4 2024.
  • AlphaMark Advisors left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q4 2024.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #461 holding.
  • AlphaMark Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and has held it in 25 quarters since.
  • AlphaMark Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $70K in Q1 2023.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.