Aspire Private Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Aspire Private Capital’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 Q1	–	Sell	-181	Closed	-$10.1K	–	729
2023 Q4	$10.1K	Hold	181	–	–	﹤0.01%	391
2023 Q3	$9.66K	Hold	181	–	–	﹤0.01%	402
2023 Q2	$9.95K	Hold	181	–	–	﹤0.01%	382
2023 Q1	$9.88K	Sell	181 -10,268	-98%	-$556K	﹤0.01%	368
2022 Q4	$554K	Buy	10,449 +10,313	+7,583%	+$539K	0.2%	87
2022 Q3	$7K	Buy	+136	New	+$7.43K	﹤0.01%	384

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Aspire Private Capital's EEMV Position: Q1 2024 in Review

Aspire Private Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 181 shares — an estimated $10.1K sold.

Aspire Private Capital first reported a position in EEMV in Q3 2022 and held it in 6 quarters. The position peaked at $554K in Q4 2022. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

Aspire Private Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 181 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $10.1K.
Aspire Private Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2022 and held it in 6 quarters.
Aspire Private Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $554K in Q4 2022.
328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.