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Concourse Financial Group Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-40
Closed -$2.33K – 571
2024
Q4 		$2.33K Hold
40
– – ﹤0.01% 1995
2024
Q3 		$2.51K Hold
40
– – ﹤0.01% 1966
2024
Q2 		$2.29K Hold
40
– – ﹤0.01% 2019
2024
Q1 		$2.26K Sell
40
-70
-64% -$3.9K ﹤0.01% 2032
2023
Q4 		$6.11K Hold
110
– – ﹤0.01% 1798
2023
Q3 		$5.87K Hold
110
– – ﹤0.01% 1774
2023
Q2 		$6.05K Hold
110
– – ﹤0.01% 1796
2023
Q1 		$6K Sell
110
-111,444
-100% -$6.04M ﹤0.01% 1815
2022
Q4 		$5.92M Buy
111,554
+15,854
+17% +$829K 0.48% 39
2022
Q3 		$4.85M Buy
95,700
+8,351
+10% +$456K 0.46% 46
2022
Q2 		$4.84M Buy
87,349
+87,089
+33,496% +$5.03M 0.41% 52
2022
Q1 		$16K Hold
260
– – ﹤0.01% 1550
2021
Q4 		$16K Sell
260
-224
-46% -$14.1K ﹤0.01% 1719
2021
Q3 		$30K Sell
484
-44,439
-99% -$2.8M ﹤0.01% 1517
2021
Q2 		$2.88M Sell
44,923
-1,317
-3% -$84.1K 0.18% 115
2021
Q1 		$2.92M Buy
46,240
+44,484
+2,533% +$2.81M 0.21% 111
2020
Q4 		$107K Sell
1,756
-295
-14% -$17.2K 0.01% 856
2020
Q3 		$113K Sell
2,051
-7,569
-79% -$418K 0.01% 741
2020
Q2 		$500K Buy
9,620
+1,874
+24% +$94.8K 0.05% 305
2020
Q1 		$363K Buy
7,746
+2,250
+41% +$121K 0.04% 324
2019
Q4 		$322K Buy
5,496
+5,372
+4,332% +$312K 0.03% 385
2019
Q3 		$7K Sell
124
-913
-88% -$52.5K ﹤0.01% 1236
2019
Q2 		$61K Buy
1,037
+44
+4% +$2.57K 0.01% 799
2019
Q1 		$58K Sell
993
-300
-23% -$17.5K 0.01% 826
2018
Q4 		$72K Buy
1,293
+1,213
+1,516% +$68.1K 0.01% 712
2018
Q3 		$5K Buy
+80
New +$4.69K ﹤0.01% 1385

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's EEMV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2025, closing a stake of 40 shares — an estimated $2.33K sold.

Concourse Financial Group Securities first reported a position in EEMV in Q3 2018 and held it in 26 quarters. The position peaked at $5.92M in Q4 2022. 327 funds tracked by Wall St. Rank hold EEMV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 40 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2025, an estimated $2.33K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.92M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.