Simplex Trading
EEMV icon

Simplex Trading’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Simplex Trading’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 		– Sell
-2,055
Closed -$117K – 8736
2024
Q2 		$117K Sell
2,055
-2,999
-59% -$170K ﹤0.01% 5211
2024
Q1 		$286K Buy
+5,054
New +$282K ﹤0.01% 4456
2022
Q3 		– Sell
-3,284
Closed -$182K – 10111
2022
Q2 		$182K Buy
+3,284
New +$190K ﹤0.01% 4728
2022
Q1 		– Sell
-2
Closed – – 10601
2021
Q4 		$0 Sell
2
-93
-98% -$5.86K ﹤0.01% 10676
2021
Q3 		$6K Hold
95
– – ﹤0.01% 9189
2021
Q2 		$6K Buy
95
+21
+28% +$1.34K ﹤0.01% 9362
2021
Q1 		$4K Sell
74
-502
-87% -$31.7K ﹤0.01% 8258
2020
Q4 		$35K Buy
+576
New +$33.6K ﹤0.01% 6522
2020
Q3 		– Sell
-541
Closed -$28K – 7938
2020
Q2 		$28K Sell
541
-4,788
-90% -$242K ﹤0.01% 5960
2020
Q1 		$250K Sell
5,329
-8,001
-60% -$432K ﹤0.01% 3331
2019
Q4 		$781K Buy
+13,330
New +$774K ﹤0.01% 2314
2019
Q3 		– Sell
-4,092
Closed -$240K – 7377
2019
Q2 		$240K Buy
+4,092
New +$239K ﹤0.01% 3284
2018
Q4 		– Sell
-1,225
Closed -$72K – 7172
2018
Q3 		$72K Sell
1,225
-4,359
-78% -$256K ﹤0.01% 4775
2018
Q2 		$322K Buy
+5,584
New +$340K ﹤0.01% 2931
2018
Q1 		– Sell
-12,766
Closed -$775K – 6299
2017
Q4 		$775K Sell
12,766
-4,763
-27% -$283K 0.03% 502
2017
Q3 		$1.02M Buy
17,529
+11,688
+200% +$672K 0.04% 370
2017
Q2 		$323K Buy
5,841
+5,384
+1,178% +$295K 0.01% 904
2017
Q1 		$24K Buy
+457
New +$23.6K ﹤0.01% 3061
2016
Q1 		– Sell
-68
Closed -$3K – 5722
2015
Q4 		$3K Buy
+68
New +$3.47K ﹤0.01% 4215

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

Simplex Trading's EEMV Position: Q3 2024 in Review

Simplex Trading sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2024, closing a stake of 2,055 shares — an estimated $117K sold.

Simplex Trading first reported a position in EEMV in Q4 2015 and held it in 19 quarters. The position peaked at $1.02M in Q3 2017. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.

  • Simplex Trading reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 2,055 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $117K.
  • Simplex Trading first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 19 quarters.
  • Simplex Trading's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.02M in Q3 2017.
  • 336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.