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

Avestar 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 Q3	–	Sell	-29,608	Closed	-$1.69M	–	483
2024 Q2	$1.69M	Sell	29,608 -1,413	-5%	-$80.1K	0.17%	102
2024 Q1	$1.76M	Buy	+31,021	New	+$1.73M	0.18%	109
2019 Q3	–	Sell	-1,580	Closed	-$92K	–	362
2019 Q2	$92K	Sell	1,580 -2,736	-63%	-$160K	0.06%	205
2019 Q1	$254K	Sell	4,316 -2,240	-34%	-$131K	0.17%	80
2018 Q4	$364K	Buy	+6,556	New	+$368K	0.25%	71

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

Avestar Capital's EEMV Position: Q3 2024 in Review

Avestar Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2024, closing a stake of 29,608 shares — an estimated $1.69M sold.

Avestar Capital first reported a position in EEMV in Q4 2018 and held it in 5 quarters. The position peaked at $1.76M in Q1 2024. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

Avestar Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Avestar Capital sold 29,608 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $1.69M.
Avestar Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 5 quarters.
Avestar Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.76M in Q1 2024.
336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

Based on Avestar Capital's 13F filing for Q3 2024, filed 13 Nov 2024.