Benjamin F. Edwards & Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-516	Closed	-$28K	–	1757
2023 Q2	$28K	Buy	516 +2	+0.4%	+$111	﹤0.01%	1202
2023 Q1	$28K	Sell	514 -16,925	-97%	-$917K	﹤0.01%	1210
2022 Q4	$925K	Buy	17,439 +1,759	+11%	+$92K	0.04%	342
2022 Q3	$795K	Buy	15,680 +5,092	+48%	+$278K	0.04%	354
2022 Q2	$587K	Buy	+10,588	New	+$611K	0.03%	417
2021 Q4	–	Sell	-154	Closed	-$10K	–	1721
2021 Q3	$10K	Buy	+154	New	+$9.69K	﹤0.01%	1372
2019 Q4	–	Sell	-573	Closed	-$33K	–	1884
2019 Q3	$33K	Hold	573	–	–	﹤0.01%	1042
2019 Q2	$34K	Hold	573	–	–	﹤0.01%	1012
2019 Q1	$34K	Hold	573	–	–	﹤0.01%	978
2018 Q4	$32K	Hold	573	–	–	﹤0.01%	956
2018 Q3	$34K	Hold	573	–	–	﹤0.01%	960
2018 Q2	$33K	Buy	573 +80	+16%	+$4.87K	﹤0.01%	956
2018 Q1	$31K	Buy	493 +157	+47%	+$9.81K	﹤0.01%	960
2017 Q4	$20K	Buy	336 +162	+93%	+$9.63K	﹤0.01%	1024
2017 Q3	$10K	Buy	+174	New	+$10K	﹤0.01%	1159
2015 Q3	–	Sell	-200	Closed	-$12K	–	1150
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	889
2015 Q1	$12K	Hold	200	–	–	﹤0.01%	859
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	774
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	733
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	703
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	668
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	617
2013 Q3	$12K	Buy	+200	New	+$11.5K	﹤0.01%	573

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Benjamin F. Edwards & Company's EEMV Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2023, closing a stake of 516 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in EEMV in Q3 2013 and held it in 23 quarters. The position peaked at $925K in Q4 2022. 356 funds tracked by Wall St. Rank hold EEMV as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 516 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2023, an estimated $28K.
Benjamin F. Edwards & Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 23 quarters.
Benjamin F. Edwards & Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $925K in Q4 2022.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.