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

New York Life 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 Q2	–	Sell	-363,255	Closed	-$19.8M	–	1316
2023 Q1	$19.8M	Sell	363,255 -165,203	-31%	-$8.95M	0.22%	99
2022 Q4	$28M	Sell	528,458 -49,545	-9%	-$2.59M	0.32%	57
2022 Q3	$29.3M	Buy	578,003 +112,772	+24%	+$6.16M	0.35%	53
2022 Q2	$25.8M	Buy	+465,231	New	+$26.9M	0.3%	67
2013 Q4	–	Sell	-23,998	Closed	-$1.41M	–	153
2013 Q3	$1.41M	Hold	23,998	–	–	0.43%	44
2013 Q2	$1.37M	Buy	+23,998	New	+$1.45M	0.44%	40

Other funds holding EEMV

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

BlackRock New York $6.73T AUM 46.02% 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

Jane Street New York $777B AUM 61.18% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WBG

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

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

New York Life Investment Management's EEMV Position: Q2 2023 in Review

New York Life Investment Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2023, closing a stake of 363,255 shares — an estimated $19.8M sold.

New York Life Investment Management first reported a position in EEMV in Q2 2013 and held it in 6 quarters. The position peaked at $29.3M in Q3 2022. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

New York Life Investment Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
New York Life Investment Management sold 363,255 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $19.8M.
New York Life Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 6 quarters.
New York Life Investment Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $29.3M in Q3 2022.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.