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Private Trust Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Private Trust Company’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
-130
Closed -$8.15K – 2344
2024
Q3 		$8.15K Sell
130
-344
-73% -$20.4K ﹤0.01% 1796
2024
Q2 		$27.1K Hold
474
– – ﹤0.01% 1337
2024
Q1 		$26.8K Buy
474
+130
+38% +$7.24K ﹤0.01% 1329
2023
Q4 		$19.1K Hold
344
– – ﹤0.01% 1420
2023
Q3 		$18.4K Hold
344
– – ﹤0.01% 1385
2023
Q2 		$18.9K Sell
344
-180
-34% -$9.95K ﹤0.01% 1386
2023
Q1 		$28.6K Sell
524
-6,501
-93% -$352K ﹤0.01% 1197
2022
Q4 		$373K Buy
7,025
+1,790
+34% +$93.6K 0.06% 353
2022
Q3 		$265K Buy
5,235
+521
+11% +$28.5K 0.04% 418
2022
Q2 		$261K Buy
+4,714
New +$272K 0.04% 430
2019
Q3 		– Sell
-3,657
Closed -$215K – 374
2019
Q2 		$215K Buy
+3,657
New +$214K 0.04% 347
2018
Q3 		– Sell
-5,073
Closed -$293K – 374
2018
Q2 		$293K Sell
5,073
-2,490
-33% -$152K 0.06% 295
2018
Q1 		$471K Buy
7,563
+298
+4% +$18.6K 0.1% 236
2017
Q4 		$441K Buy
7,265
+600
+9% +$35.7K 0.09% 250
2017
Q3 		$387K Sell
6,665
-38
-0.6% -$2.18K 0.08% 269
2017
Q2 		$371K Buy
6,703
+1,647
+33% +$90.4K 0.08% 276
2017
Q1 		$270K Sell
5,056
-1,174
-19% -$60.7K 0.06% 303
2016
Q4 		$304K Sell
6,230
-1,140
-15% -$58.4K 0.07% 268
2016
Q3 		$398K Buy
7,370
+1,625
+28% +$86.7K 0.1% 232
2016
Q2 		$296K Buy
+5,745
New +$291K 0.08% 257
2014
Q4 		– Sell
-572
Closed -$34K – 532
2014
Q3 		$34K Buy
+572
New +$35.3K 0.01% 664
2014
Q2 		– Sell
-1,030
Closed -$59K – 1961
2014
Q1 		$59K Hold
1,030
– – 0.02% 454
2013
Q4 		$60K Sell
1,030
-68
-6% -$4.02K 0.02% 420
2013
Q3 		$64K Buy
1,098
+68
+7% +$3.92K 0.03% 383
2013
Q2 		$59K Buy
+1,030
New +$62.2K 0.03% 380

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

Private Trust Company's EEMV Position: Q4 2024 in Review

Private Trust Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2024, closing a stake of 130 shares — an estimated $8.15K sold.

Private Trust Company first reported a position in EEMV in Q2 2013 and held it in 25 quarters. The position peaked at $471K in Q1 2018. 347 funds tracked by Wall St. Rank hold EEMV as of Q4 2024.

  • Private Trust Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 130 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2024, an estimated $8.15K.
  • Private Trust Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 25 quarters.
  • Private Trust Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $471K in Q1 2018.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.