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

Central Trust 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
2024 Q1	–	Sell	-275	Closed	-$15.3K	–	1384
2023 Q4	$15.3K	Hold	275	–	–	﹤0.01%	998
2023 Q3	$14.7K	Hold	275	–	–	﹤0.01%	980
2023 Q2	$15.1K	Hold	275	–	–	﹤0.01%	972
2023 Q1	$15K	Hold	275	–	–	﹤0.01%	987
2022 Q4	$14.6K	Buy	+275	New	+$14.4K	﹤0.01%	963
2019 Q3	–	Sell	-116	Closed	-$7K	–	1156
2019 Q2	$7K	Buy	+116	New	+$6.77K	﹤0.01%	1003

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Central Trust Company's EEMV Position: Q1 2024 in Review

Central Trust Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 275 shares — an estimated $15.3K sold.

Central Trust Company first reported a position in EEMV in Q2 2019 and held it in 6 quarters. The position peaked at $15.3K in Q4 2023. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

Central Trust Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Central Trust Company sold 275 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $15.3K.
Central Trust Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019 and held it in 6 quarters.
Central Trust Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $15.3K in Q4 2023.
328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.