CreativeOne Wealth’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-6,297	Closed	-$346K	–	652
2023 Q2	$346K	Sell	6,297 -1,388	-18%	-$76.7K	0.02%	606
2023 Q1	$419K	Sell	7,685 -325,345	-98%	-$17.6M	0.02%	519
2022 Q4	$17.7M	Buy	333,030 +18,121	+6%	+$948K	0.97%	18
2022 Q3	$16M	Buy	314,909 +8,025	+3%	+$438K	0.96%	20
2022 Q2	$17M	Buy	306,884 +295,787	+2,665%	+$17.1M	0.92%	23
2022 Q1	$677K	Sell	11,097 -407	-4%	-$25.2K	0.04%	351
2021 Q4	$723K	Sell	11,504 -521	-4%	-$32.8K	0.04%	356
2021 Q3	$754K	Sell	12,025 -1,368	-10%	-$86.1K	0.04%	305
2021 Q2	$859K	Buy	13,393 +333	+3%	+$21.3K	0.05%	274
2021 Q1	$825K	Buy	13,060 +280	+2%	+$17.7K	0.06%	234
2020 Q4	$781K	Buy	+12,780	New	+$745K	0.06%	219

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's EEMV Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2023, closing a stake of 6,297 shares — an estimated $346K sold.

CreativeOne Wealth first reported a position in EEMV in Q4 2020 and held it in 11 quarters. The position peaked at $17.7M in Q4 2022. 356 funds tracked by Wall St. Rank hold EEMV as of Q3 2023.

CreativeOne Wealth reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 6,297 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2023, an estimated $346K.
CreativeOne Wealth first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020 and held it in 11 quarters.
CreativeOne Wealth's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $17.7M in Q4 2022.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.