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Claro Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Claro Advisors’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
-4,072
Closed -$217K – 397
2023
Q3 		$217K Sell
4,072
-72
-2% -$3.95K 0.05% 331
2023
Q2 		$228K Sell
4,144
-220
-5% -$12.2K 0.06% 325
2023
Q1 		$238K Buy
4,364
+250
+6% +$13.5K 0.07% 284
2022
Q4 		$218K Buy
4,114
+151
+4% +$7.9K 0.07% 266
2022
Q3 		$220K Hold
3,963
– – 0.09% 236
2022
Q2 		$220K Sell
3,963
-330
-8% -$19.1K 0.09% 236
2022
Q1 		$270K Hold
4,293
– – 0.1% 210
2021
Q4 		$270K Buy
4,293
+42
+1% +$2.65K 0.1% 210
2021
Q3 		$266K Hold
4,251
– – 0.11% 191
2021
Q2 		$273K Sell
4,251
-25
-0.6% -$1.6K 0.12% 178
2021
Q1 		$270K Buy
4,276
+80
+2% +$5.05K 0.14% 167
2020
Q4 		$256K Sell
4,196
-140
-3% -$8.17K 0.14% 169
2020
Q3 		$239K Sell
4,336
-95
-2% -$5.25K 0.15% 163
2020
Q2 		$230K Sell
4,431
-1,078
-20% -$54.5K 0.16% 157
2020
Q1 		$258K Sell
5,509
-1,020
-16% -$55K 0.24% 127
2019
Q4 		$383K Buy
6,529
+1,043
+19% +$60.5K 0.29% 94
2019
Q3 		$313K Buy
5,486
+15
+0.3% +$862 0.28% 112
2019
Q2 		$322K Sell
5,471
-20
-0.4% -$1.17K 0.3% 104
2019
Q1 		$325K Buy
5,491
+2,848
+108% +$166K 0.32% 100
2018
Q4 		$157K Buy
+2,643
New +$148K 0.13% 161

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claro Advisors's EEMV Position: Q4 2023 in Review

Claro Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 4,072 shares — an estimated $217K sold.

Claro Advisors first reported a position in EEMV in Q4 2018 and held it in 20 quarters. The position peaked at $383K in Q4 2019. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

  • Claro Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Claro Advisors sold 4,072 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $217K.
  • Claro Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 20 quarters.
  • Claro Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $383K in Q4 2019.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.