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Jacobi Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Jacobi Capital Management’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
Q3 		– Sell
-3,643
Closed -$202K – 404
2022
Q2 		$202K Sell
3,643
-99
-3% -$5.72K 0.03% 394
2022
Q1 		$228K Hold
3,742
– – 0.03% 378
2021
Q4 		$235K Sell
3,742
-39
-1% -$2.46K 0.03% 391
2021
Q3 		$237K Hold
3,781
– – 0.03% 371
2021
Q2 		$243K Sell
3,781
-99
-3% -$6.32K 0.03% 342
2021
Q1 		$245K Hold
3,880
– – 0.04% 321
2020
Q4 		$237K Sell
3,880
-51
-1% -$2.98K 0.04% 298
2020
Q3 		$217K Sell
3,931
-100
-2% -$5.52K 0.04% 288
2020
Q2 		$210K Sell
4,031
-1,511
-27% -$76.4K 0.04% 276
2020
Q1 		$260K Sell
5,542
-226
-4% -$12.2K 0.06% 227
2019
Q4 		$338K Buy
5,768
+458
+9% +$26.6K 0.06% 231
2019
Q3 		$303K Sell
5,310
-105
-2% -$6.04K 0.06% 237
2019
Q2 		$319K Buy
5,415
+380
+8% +$22.2K 0.06% 229
2019
Q1 		$298K Sell
5,035
-120
-2% -$7.01K 0.08% 184
2018
Q4 		$288K Sell
5,155
-167
-3% -$9.37K 0.08% 177
2018
Q3 		$316K Sell
5,322
-282
-5% -$16.5K 0.08% 143
2018
Q2 		$324K Buy
5,604
+67
+1% +$4.08K 0.09% 140
2018
Q1 		$341K Buy
5,537
+599
+12% +$37.4K 0.1% 120
2017
Q4 		$309K Buy
4,938
+655
+15% +$39K 0.1% 120
2017
Q3 		$251K Buy
4,283
+1,335
+45% +$76.7K 0.09% 125
2017
Q2 		$163K Buy
2,948
+2,718
+1,182% +$149K 0.06% 147
2017
Q1 		$12K Buy
230
+100
+77% +$5.17K 0.01% 437
2016
Q4 		$7K Sell
130
-50
-28% -$2.56K ﹤0.01% 471
2016
Q3 		$10K Buy
+180
New +$9.6K ﹤0.01% 470

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jacobi Capital Management's EEMV Position: Q3 2022 in Review

Jacobi Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2022, closing a stake of 3,643 shares — an estimated $202K sold.

Jacobi Capital Management first reported a position in EEMV in Q3 2016 and held it in 24 quarters. The position peaked at $341K in Q1 2018. 439 funds tracked by Wall St. Rank hold EEMV as of Q3 2022.

  • Jacobi Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 3,643 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2022, an estimated $202K.
  • Jacobi Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 24 quarters.
  • Jacobi Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $341K in Q1 2018.
  • 439 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2022.

Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.