Kestra Private Wealth Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-3,643	Closed	-$206K	–	1364
2024 Q1	$206K	Sell	3,643 -3,376	-48%	-$188K	﹤0.01%	1182
2023 Q4	$390K	Buy	7,019 +2,648	+61%	+$142K	0.01%	835
2023 Q3	$233K	Sell	4,371 -1,938	-31%	-$106K	0.01%	978
2023 Q2	$347K	Sell	6,309 -552	-8%	-$30.5K	0.01%	765
2023 Q1	$374K	Buy	+6,861	New	+$372K	0.01%	693

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

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

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Kestra Private Wealth Services's EEMV Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2024, closing a stake of 3,643 shares — an estimated $206K sold.

Kestra Private Wealth Services first reported a position in EEMV in Q1 2023 and held it in 5 quarters. The position peaked at $390K in Q4 2023. 337 funds tracked by Wall St. Rank hold EEMV as of Q2 2024.

Kestra Private Wealth Services reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 3,643 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2024, an estimated $206K.
Kestra Private Wealth Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023 and held it in 5 quarters.
Kestra Private Wealth Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $390K in Q4 2023.
337 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.