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Ascent Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ascent Group’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
-37,981
Closed -$2.01M – 479
2022
Q4 		$2.01M Buy
37,981
+7,132
+23% +$373K 0.24% 135
2022
Q3 		$1.55M Buy
30,849
+25,144
+441% +$1.37M 0.19% 153
2022
Q2 		$319K Buy
+5,705
New +$329K 0.04% 377

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascent Group's EEMV Position: Q1 2023 in Review

Ascent Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 37,981 shares — an estimated $2.01M sold.

Ascent Group first reported a position in EEMV in Q2 2022 and held it in 3 quarters. The position peaked at $2.01M in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

  • Ascent Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Ascent Group sold 37,981 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $2.01M.
  • Ascent Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
  • Ascent Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.01M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.