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Day & Ennis’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Day & Ennis’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 		$2.31M Sell
41,536
-2,305
-5% -$124K 0.82% 30
2023
Q3 		$2.34M Sell
43,841
-2,472
-5% -$136K 0.87% 26
2023
Q2 		$2.55M Sell
46,313
-55,759
-55% -$3.08M 0.97% 25
2023
Q1 		$5.57M Sell
102,072
-12,475
-11% -$676K 2.06% 11
2022
Q4 		$6.08M Buy
114,547
+14,020
+14% +$733K 2.35% 10
2022
Q3 		$5.09M Buy
100,527
+2,177
+2% +$119K 2.12% 11
2022
Q2 		$5.45M Buy
98,350
+54,507
+124% +$3.15M 2.06% 11
2022
Q1 		$2.68M Sell
43,843
-1,860
-4% -$115K 0.88% 37
2021
Q4 		$2.87M Sell
45,703
-1,942
-4% -$122K 0.94% 34
2021
Q3 		$2.99M Buy
47,645
+193
+0.4% +$12.1K 1.03% 32
2021
Q2 		$3.04M Buy
47,452
+87
+0.2% +$5.55K 1.06% 31
2021
Q1 		$2.99M Sell
47,365
-159
-0.3% -$10K 1.13% 28
2020
Q4 		$2.9M Sell
47,524
-2,281
-5% -$133K 1.15% 30
2020
Q3 		$2.75M Buy
49,805
+103
+0.2% +$5.69K 1.2% 27
2020
Q2 		$2.58M Buy
49,702
+6,668
+15% +$337K 1.28% 23
2020
Q1 		$2.02M Sell
43,034
-900
-2% -$48.6K 1.15% 27
2019
Q4 		$2.58M Buy
43,934
+212
+0.5% +$12.3K 1.26% 26
2019
Q3 		$2.5M Sell
43,722
-840
-2% -$48.3K 1.29% 27
2019
Q2 		$2.62M Buy
44,562
+2,298
+5% +$134K 1.38% 27
2019
Q1 		$2.5M Buy
42,264
+6,129
+17% +$358K 1.41% 26
2018
Q4 		$2.02M Buy
+36,135
New +$2.03M 1.33% 27

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

Day & Ennis's EEMV Position: Q4 2023 in Review

Day & Ennis reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 5.3% in Q4 2023, selling an estimated $124K and leaving 41,536 shares worth $2.31M. The position accounts for 0.82% of the portfolio, ranked #30.

Day & Ennis first reported a position in EEMV in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.08M in Q4 2022. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

  • Day & Ennis held 41,536 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $2.31M as of Q4 2023.
  • Day & Ennis sold 2,305 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $124K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.82% of Day & Ennis's portfolio in Q4 2023, its #30 holding.
  • Day & Ennis first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • Day & Ennis's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.08M in Q4 2022.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.