Provence Wealth Management Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Provence Wealth Management Group’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 Q4	$121K	Sell	2,169 -134	-6%	-$7.18K	0.06%	172
2023 Q3	$123K	Buy	+2,303	New	+$126K	0.08%	158
2023 Q2	–	Sell	-43,834	Closed	-$2.39M	–	150
2023 Q1	$2.39M	Sell	43,834 -5,509	-11%	-$298K	1.59%	14
2022 Q4	$2.62M	Buy	49,343 +9,952	+25%	+$521K	2.14%	9
2022 Q3	$2M	Buy	39,391 +9,485	+32%	+$518K	2.61%	12
2022 Q2	$1.66M	Buy	+29,906	New	+$1.73M	2.18%	12

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

Provence Wealth Management Group's EEMV Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 5.8% in Q4 2023, selling an estimated $7.18K and leaving 2,169 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #172.

Provence Wealth Management Group first reported a position in EEMV in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.62M in Q4 2022. 349 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

Provence Wealth Management Group held 2,169 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $121K as of Q4 2023.
Provence Wealth Management Group sold 134 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $7.18K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.06% of Provence Wealth Management Group's portfolio in Q4 2023, its #172 holding.
Provence Wealth Management Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and has held it in 6 quarters since.
Provence Wealth Management Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.62M in Q4 2022.
349 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.