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EEMV icon

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

Detalus 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
-8,316
Closed -$444K – 148
2023
Q3 		$444K Sell
8,316
-881
-10% -$48.4K 0.21% 80
2023
Q2 		$506K Sell
9,197
-1,097
-11% -$60.7K 0.23% 77
2023
Q1 		$562K Sell
10,294
-102,964
-91% -$5.58M 0.27% 67
2022
Q4 		$6.01M Buy
113,258
+28,996
+34% +$1.52M 2.93% 5
2022
Q3 		$4.27M Buy
+84,262
New +$4.6M 2.56% 7

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

Detalus Advisors's EEMV Position: Q4 2023 in Review

Detalus Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 8,316 shares — an estimated $444K sold.

Detalus Advisors first reported a position in EEMV in Q3 2022 and held it in 5 quarters. The position peaked at $6.01M in Q4 2022. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

  • Detalus Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Detalus Advisors sold 8,316 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $444K.
  • Detalus Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2022 and held it in 5 quarters.
  • Detalus Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.01M 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 Detalus Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.