Caldwell Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Caldwell Trust’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	-144	Closed	-$7.86K	–	763
2023 Q1	$7.86K	Buy	+144	New	+$7.8K	﹤0.01%	641
2022 Q1	–	Sell	-850	Closed	-$53.4K	–	753
2021 Q4	$53.4K	Hold	850	–	–	0.01%	452
2021 Q3	$53.3K	Buy	850 +250	+42%	+$15.7K	0.01%	436
2021 Q2	$38.5K	Hold	600	–	–	0.01%	487
2021 Q1	$37.9K	Hold	600	–	–	0.01%	475
2020 Q4	$36.6K	Hold	600	–	–	0.01%	460
2020 Q3	$33.1K	Hold	600	–	–	0.01%	461
2020 Q2	$31.2K	Hold	600	–	–	0.01%	481
2020 Q1	$28.2K	Hold	600	–	–	0.01%	498
2019 Q4	$35.2K	Buy	+600	New	+$34.8K	0.01%	508

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

Caldwell Trust's EEMV Position: Q2 2023 in Review

Caldwell Trust sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2023, closing a stake of 144 shares — an estimated $7.86K sold.

Caldwell Trust first reported a position in EEMV in Q4 2019 and held it in 10 quarters. The position peaked at $53.4K in Q4 2021. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

Caldwell Trust reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Caldwell Trust sold 144 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $7.86K.
Caldwell Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 10 quarters.
Caldwell Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $53.4K in Q4 2021.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.