Avion Wealth’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Avion Wealth’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 Q2	–	Sell	-288	Closed	-$15K	–	794
2023 Q1	$15K	Hold	288	–	–	﹤0.01%	236
2022 Q4	$14K	Hold	288	–	–	﹤0.01%	239
2022 Q3	$15K	Hold	288	–	–	﹤0.01%	236
2022 Q2	$16K	Sell	288 -305	-51%	-$17.6K	0.01%	221
2022 Q1	$36K	Hold	593	–	–	0.01%	149
2021 Q4	$37K	Hold	593	–	–	0.01%	145
2021 Q3	$37K	Hold	593	–	–	0.01%	147
2021 Q2	$38K	Hold	593	–	–	0.01%	145
2021 Q1	$37K	Sell	593 -649	-52%	-$41K	0.01%	136
2020 Q4	$76K	Hold	1,242	–	–	0.02%	95
2020 Q3	$69K	Hold	1,242	–	–	0.02%	78
2020 Q2	$65K	Hold	1,242	–	–	0.02%	76
2020 Q1	$58K	Buy	+1,242	New	+$67K	0.02%	75

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avion Wealth's EEMV Position: Q2 2023 in Review

Avion Wealth sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2023, closing a stake of 288 shares — an estimated $15K sold.

Avion Wealth first reported a position in EEMV in Q1 2020 and held it in 13 quarters. The position peaked at $76K in Q4 2020. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

Avion Wealth reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 288 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $15K.
Avion Wealth first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020 and held it in 13 quarters.
Avion Wealth's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $76K in Q4 2020.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.