Ellis Investment Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-145	Closed	-$7K	–	342
2022 Q3	$7K	Sell	145 -1,091	-88%	-$59.6K	﹤0.01%	613
2022 Q2	$68K	Buy	1,236 +1	+0.1%	+$58	0.02%	361
2022 Q1	$75K	Hold	1,235	–	–	0.02%	361
2021 Q4	$77K	Sell	1,235 -757	-38%	-$47.7K	0.02%	363
2021 Q3	$124K	Sell	1,992 -11,420	-85%	-$718K	0.03%	277
2021 Q2	$860K	Buy	13,412 +211	+2%	+$13.5K	0.22%	89
2021 Q1	$834K	Sell	13,201 -7,877	-37%	-$498K	0.23%	87
2020 Q4	$1.29M	Sell	21,078 -529	-2%	-$30.9K	0.39%	52
2020 Q3	$1.19M	Buy	21,607 +72	+0.3%	+$3.98K	0.42%	50
2020 Q2	$1.13M	Sell	21,535 -4,291	-17%	-$217K	0.42%	52
2020 Q1	$1.17M	Buy	25,826 +6,811	+36%	+$368K	0.55%	40
2019 Q4	$1.13M	Sell	19,015 -709	-4%	-$41.2K	0.38%	50
2019 Q3	$1.12M	Buy	19,724 +804	+4%	+$46.2K	0.41%	48
2019 Q2	$1.12M	Buy	18,920 +238	+1%	+$13.9K	0.42%	49
2019 Q1	$1.11M	Sell	18,682 -586	-3%	-$34.3K	0.45%	51
2018 Q4	$1.08M	Buy	+19,268	New	+$1.08M	0.49%	46

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellis Investment Partners's EEMV Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 145 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in EEMV in Q4 2018 and held it in 16 quarters. The position peaked at $1.29M in Q4 2020. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 145 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 16 quarters.
Ellis Investment Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.29M in Q4 2020.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.