Ellevest Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-427	Closed	-$23.3K	–	713
2023 Q1	$23.3K	Hold	427	–	–	﹤0.01%	813
2022 Q4	$22.7K	Buy	427 +3	+0.7%	+$157	﹤0.01%	817
2022 Q3	$21K	Hold	424	–	–	﹤0.01%	802
2022 Q2	$24K	Buy	424 +1	+0.2%	+$58	﹤0.01%	722
2022 Q1	$26K	Hold	423	–	–	﹤0.01%	669
2021 Q4	$27K	Buy	423 +3	+0.7%	+$189	﹤0.01%	653
2021 Q3	$26K	Hold	420	–	–	﹤0.01%	607
2021 Q2	$27K	Buy	420 +208	+98%	+$13.3K	﹤0.01%	587
2021 Q1	$13K	Hold	212	–	–	﹤0.01%	737
2020 Q4	$13K	Buy	212 +3	+1%	+$175	﹤0.01%	696
2020 Q3	$12K	Hold	209	–	–	﹤0.01%	612
2020 Q2	$11K	Buy	209 +2	+1%	+$101	﹤0.01%	595
2020 Q1	$10K	Hold	207	–	–	﹤0.01%	547
2019 Q4	$12K	Hold	207	–	–	﹤0.01%	502
2019 Q3	$12K	Sell	207 -450	-68%	-$25.9K	﹤0.01%	213
2019 Q2	$39K	Hold	657	–	–	0.02%	140
2019 Q1	$39K	Hold	657	–	–	0.02%	103
2018 Q4	$37K	Buy	+657	New	+$36.9K	0.02%	203

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellevest Inc's EEMV Position: Q2 2023 in Review

Ellevest Inc sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2023, closing a stake of 427 shares — an estimated $23.3K sold.

Ellevest Inc first reported a position in EEMV in Q4 2018 and held it in 18 quarters. The position peaked at $39K in Q2 2019. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

Ellevest Inc reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 427 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $23.3K.
Ellevest Inc first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 18 quarters.
Ellevest Inc's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $39K in Q2 2019.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.