Bay Harbor Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bay Harbor Wealth Management’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	-80,615	Closed	-$4.28M	–	172
2022 Q4	$4.28M	Buy	80,615 +12,685	+19%	+$664K	1.92%	18
2022 Q3	$3.44M	Buy	67,930 +3,569	+6%	+$195K	1.62%	17
2022 Q2	$3.57M	Buy	+64,361	New	+$3.72M	1.61%	17
2019 Q4	–	Sell	-131	Closed	-$7K	–	345
2019 Q3	$7K	Buy	+131	New	+$7.53K	﹤0.01%	249

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Bay Harbor Wealth Management's EEMV Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 80,615 shares — an estimated $4.28M sold.

Bay Harbor Wealth Management first reported a position in EEMV in Q3 2019 and held it in 4 quarters. The position peaked at $4.28M in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Bay Harbor Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 80,615 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $4.28M.
Bay Harbor Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 4 quarters.
Bay Harbor Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.28M 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 Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.