Karpus Investment Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Karpus Investment 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
2023 Q3	–	Sell	-19,860	Closed	-$1.09M	–	281
2023 Q2	$1.09M	Sell	19,860 -159,374	-89%	-$8.81M	0.03%	226
2023 Q1	$9.78M	Sell	179,234 -12,155	-6%	-$658K	0.31%	75
2022 Q4	$10.2M	Sell	191,389 -84,798	-31%	-$4.44M	0.34%	66
2022 Q3	$14M	Buy	276,187 +75,210	+37%	+$4.11M	0.49%	47
2022 Q2	$11.1M	Buy	200,977 +135,930	+209%	+$7.85M	0.37%	58
2022 Q1	$3.97M	Buy	65,047 +21,362	+49%	+$1.33M	0.12%	173
2021 Q4	$2.74M	Buy	+43,685	New	+$2.75M	0.08%	199

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

WBG

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Karpus Investment Management's EEMV Position: Q3 2023 in Review

Karpus Investment Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2023, closing a stake of 19,860 shares — an estimated $1.09M sold.

Karpus Investment Management first reported a position in EEMV in Q4 2021 and held it in 7 quarters. The position peaked at $14M in Q3 2022. 356 funds tracked by Wall St. Rank hold EEMV as of Q3 2023.

Karpus Investment Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Karpus Investment Management sold 19,860 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2023, an estimated $1.09M.
Karpus Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021 and held it in 7 quarters.
Karpus Investment Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $14M in Q3 2022.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.