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

Logan 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
2024 Q1	–	Sell	-1,626	Closed	-$90.4K	–	471
2023 Q4	$90.4K	Hold	1,626	–	–	﹤0.01%	329
2023 Q3	$86.7K	Buy	1,626 +19	+1%	+$1.04K	﹤0.01%	325
2023 Q2	$88.4K	Hold	1,607	–	–	﹤0.01%	319
2023 Q1	$87.7K	Buy	1,607 +151	+10%	+$8.18K	﹤0.01%	326
2022 Q4	$77.2K	Hold	1,456	–	–	﹤0.01%	326
2022 Q3	$74K	Hold	1,456	–	–	﹤0.01%	320
2022 Q2	$81K	Sell	1,456 -47	-3%	-$2.71K	﹤0.01%	323
2022 Q1	$92K	Buy	1,503 +217	+17%	+$13.5K	﹤0.01%	323
2021 Q4	$81K	Hold	1,286	–	–	﹤0.01%	338
2021 Q3	$81K	Hold	1,286	–	–	﹤0.01%	330
2021 Q2	$83K	Hold	1,286	–	–	﹤0.01%	326
2021 Q1	$81K	Buy	+1,286	New	+$81.2K	﹤0.01%	319

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Logan Capital Management's EEMV Position: Q1 2024 in Review

Logan Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 1,626 shares — an estimated $90.4K sold.

Logan Capital Management first reported a position in EEMV in Q1 2021 and held it in 12 quarters. The position peaked at $92K in Q1 2022. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

Logan Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Logan Capital Management sold 1,626 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $90.4K.
Logan Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021 and held it in 12 quarters.
Logan Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $92K in Q1 2022.
328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.