Raymond James Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Raymond James Trust’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 Q3	$203K	Buy	+3,231	New	+$191K	﹤0.01%	1243
2023 Q1	–	Sell	-4,151	Closed	-$220K	–	1164
2022 Q4	$220K	Buy	+4,151	New	+$217K	0.01%	997
2020 Q3	–	Sell	-3,887	Closed	-$202K	–	988
2020 Q2	$202K	Buy	+3,887	New	+$197K	0.01%	842
2019 Q3	–	Sell	-3,989	Closed	-$235K	–	949
2019 Q2	$235K	Buy	+3,989	New	+$233K	0.01%	752
2018 Q4	–	Sell	-4,005	Closed	-$237K	–	848
2018 Q3	$237K	Buy	4,005 +65	+2%	+$3.81K	0.01%	737
2018 Q2	$228K	Buy	+3,940	New	+$240K	0.01%	731

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Raymond James Trust's EEMV Position: Q3 2024 in Review

Raymond James Trust opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2024: 3,231 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in EEMV as recently as Q4 2022.

Raymond James Trust first reported a position in EEMV in Q2 2018 and has held it in 6 quarters since. The position peaked at $237K in Q3 2018. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

Raymond James Trust held 3,231 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $203K as of Q3 2024.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Raymond James Trust position in Q3 2024.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1243 holding.
Raymond James Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018 and has held it in 6 quarters since.
Raymond James Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $237K in Q3 2018.
336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.