Belpointe Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-2,871	Closed	-$157K	–	1335
2023 Q1	$157K	Sell	2,871 -1,278	-31%	-$69.2K	0.01%	1056
2022 Q4	$220K	Buy	4,149 +1,778	+75%	+$93K	0.01%	850
2022 Q3	$120K	Buy	+2,371	New	+$130K	0.01%	1065
2022 Q1	–	Sell	-1,847	Closed	-$116K	–	1242
2021 Q4	$116K	Hold	1,847	–	–	0.01%	1132
2021 Q3	$116K	Buy	+1,847	New	+$116K	0.01%	1091
2021 Q1	–	Sell	-2,297	Closed	-$140K	–	1019
2020 Q4	$140K	Buy	+2,297	New	+$134K	0.01%	823
2020 Q3	–	Sell	-3,312	Closed	-$172K	–	794
2020 Q2	$172K	Buy	3,312 +993	+43%	+$50.2K	0.02%	568
2020 Q1	$109K	Sell	2,319 -106	-4%	-$5.72K	0.02%	589
2019 Q4	$142K	Sell	2,425 -2,566	-51%	-$149K	0.02%	649
2019 Q3	$285K	Sell	4,991 -4	-0.1%	-$230	0.05%	404
2019 Q2	$294K	Sell	4,995 -17,538	-78%	-$1.02M	0.06%	330
2019 Q1	$1.06M	Buy	22,533 +17,663	+363%	+$1.03M	0.21%	78
2018 Q4	$272K	Sell	4,870 -405	-8%	-$22.7K	0.07%	290
2018 Q3	$313K	Buy	+5,275	New	+$309K	0.05%	351
2018 Q1	–	Sell	-3,751	Closed	-$228K	–	386
2017 Q4	$228K	Buy	+3,751	New	+$223K	0.05%	396

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

Belpointe Asset Management's EEMV Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2023, closing a stake of 2,871 shares — an estimated $157K sold.

Belpointe Asset Management first reported a position in EEMV in Q4 2017 and held it in 15 quarters. The position peaked at $1.06M in Q1 2019. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

Belpointe Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,871 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $157K.
Belpointe Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 15 quarters.
Belpointe Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.06M in Q1 2019.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.