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

FinTrust Capital 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
2024
Q3 		$84K Sell
1,339
-83
-6% -$4.92K 0.01% 468
2024
Q2 		$81.4K Sell
1,422
-217
-13% -$12.3K 0.01% 438
2024
Q1 		$92.8K Sell
1,639
-40
-2% -$2.23K 0.02% 401
2023
Q4 		$93.3K Sell
1,679
-39
-2% -$2.09K 0.02% 377
2023
Q3 		$91.7K Sell
1,718
-11,231
-87% -$616K 0.02% 363
2023
Q2 		$687K Hold
12,949
– – 0.16% 140
2023
Q1 		$687K Hold
12,949
– – 0.17% 137
2022
Q4 		$687K Sell
12,949
-2,047
-14% -$107K 0.17% 136
2022
Q3 		$762K Sell
14,996
-2,046
-12% -$112K 0.2% 124
2022
Q2 		$938K Buy
17,042
+997
+6% +$57.6K 0.23% 100
2022
Q1 		$979K Sell
16,045
-1,545
-9% -$95.8K 0.22% 98
2021
Q4 		$1.1M Sell
17,590
-2,569
-13% -$162K 0.26% 81
2021
Q3 		$1.26M Sell
20,159
-7,775
-28% -$489K 0.33% 71
2021
Q2 		$1.79M Sell
27,934
-16,306
-37% -$1.04M 0.47% 54
2021
Q1 		$2.79M Sell
44,240
-5,329
-11% -$337K 0.81% 24
2020
Q4 		$3.03M Sell
49,569
-11,771
-19% -$687K 0.96% 19
2020
Q3 		$3.38K Sell
61,340
-41,418
-40% -$2.29M 0.66% 15
2020
Q2 		$5.34M Sell
102,758
-5,484
-5% -$277K 2.12% 7
2020
Q1 		$5.08M Buy
108,242
+16,146
+18% +$871K 2.46% 6
2019
Q4 		$5.4M Sell
92,096
-3,157
-3% -$183K 2.19% 9
2019
Q3 		$5.44M Sell
95,253
-60,421
-39% -$3.47M 1.86% 9
2019
Q2 		$9.16M Buy
155,674
+6,564
+4% +$383K 3.66% 5
2019
Q1 		$8.84M Buy
149,110
+104,228
+232% +$6.09M 3.7% 5
2018
Q4 		$2.51M Buy
+44,882
New +$2.52M 1.23% 12

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

FinTrust Capital Advisors's EEMV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 5.8% in Q3 2024, selling an estimated $4.92K and leaving 1,339 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #468.

FinTrust Capital Advisors first reported a position in EEMV in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.16M in Q2 2019. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

  • FinTrust Capital Advisors held 1,339 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $84K as of Q3 2024.
  • FinTrust Capital Advisors sold 83 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $4.92K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #468 holding.
  • FinTrust Capital Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.16M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.