DP
EEMV icon

Denver PWM’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Denver PWM’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
Q2 		– Sell
-5,831
Closed -$303K – 242
2024
Q1 		$303K Buy
5,831
+74
+1% +$4.12K 0.12% 73
2023
Q4 		$285K Buy
+5,757
New +$309K 0.13% 67
2019
Q4 		– Sell
-442
Closed -$25.1K – 113
2019
Q3 		$25.1K Buy
+442
New +$25.4K 0.02% 158

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
Fidelity Investments
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Denver PWM's EEMV Position: Q2 2024 in Review

Denver PWM sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2024, closing a stake of 5,831 shares — an estimated $303K sold.

Denver PWM first reported a position in EEMV in Q3 2019 and held it in 3 quarters. The position peaked at $303K in Q1 2024. 337 funds tracked by Wall St. Rank hold EEMV as of Q2 2024.

  • Denver PWM reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 5,831 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2024, an estimated $303K.
  • Denver PWM first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 3 quarters.
  • Denver PWM's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $303K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.