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Ocean Park Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ocean Park Asset 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
Q4 		– Sell
-275,553
Closed -$17.3M – 84
2024
Q3 		$17.3M Buy
+275,553
New +$16.3M 0.76% 26

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ocean Park Asset Management's EEMV Position: Q4 2024 in Review

Ocean Park Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2024, closing a stake of 275,553 shares — an estimated $17.3M sold.

Ocean Park Asset Management first reported a position in EEMV in Q3 2024 and held it in 1 quarter. The position peaked at $17.3M in Q3 2024. 347 funds tracked by Wall St. Rank hold EEMV as of Q4 2024.

  • Ocean Park Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Ocean Park Asset Management sold 275,553 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2024, an estimated $17.3M.
  • Ocean Park Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2024 and held it in 1 quarter.
  • Ocean Park Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $17.3M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2024.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.