Keebeck Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Keebeck Wealth 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 Q4	–	Sell	-5,776	Closed	-$308K	–	268
2023 Q3	$308K	Sell	5,776 -5,893	-51%	-$323K	0.05%	206
2023 Q2	$642K	Sell	11,669 -1,365	-10%	-$75.5K	0.09%	156
2023 Q1	$711K	Sell	13,034 -50,725	-80%	-$2.75M	0.11%	136
2022 Q4	$3.38M	Buy	63,759 +34,859	+121%	+$1.82M	0.59%	42
2022 Q3	$1.47M	Buy	28,900 +3,715	+15%	+$203K	0.28%	83
2022 Q2	$1.4M	Buy	+25,185	New	+$1.45M	0.27%	85
2020 Q1	–	Sell	-4,092	Closed	-$240K	–	199
2019 Q4	$240K	Buy	+4,092	New	+$238K	0.08%	132

Other funds holding EEMV

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

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

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

WBG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Keebeck Wealth Management's EEMV Position: Q4 2023 in Review

Keebeck Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 5,776 shares — an estimated $308K sold.

Keebeck Wealth Management first reported a position in EEMV in Q4 2019 and held it in 7 quarters. The position peaked at $3.38M in Q4 2022. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

Keebeck Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Keebeck Wealth Management sold 5,776 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $308K.
Keebeck Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
Keebeck Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.38M in Q4 2022.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Keebeck Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.