Cary Street Partners Investment Advisory’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-327	Closed	-$17.4K	–	931
2023 Q3	$17.4K	Sell	327 -18	-5%	-$988	﹤0.01%	1158
2023 Q2	$19K	Sell	345 -136	-28%	-$7.52K	﹤0.01%	1058
2023 Q1	$26.3K	Hold	481	–	–	﹤0.01%	901
2022 Q4	$25.5K	Buy	+481	New	+$25.2K	﹤0.01%	910

Other funds holding EEMV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's EEMV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 327 shares — an estimated $17.4K sold.

Cary Street Partners Investment Advisory first reported a position in EEMV in Q4 2022 and held it in 4 quarters. The position peaked at $26.3K in Q1 2023. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 327 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $17.4K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $26.3K in Q1 2023.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.