Sovereign Financial Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Sovereign Financial 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 Q3	–	Sell	-6,364	Closed	-$350K	–	233
2023 Q2	$350K	Buy	6,364 +1,845	+41%	+$102K	0.11%	172
2023 Q1	$247K	Sell	4,519 -13,835	-75%	-$749K	0.09%	193
2022 Q4	$974K	Buy	18,354 +9,286	+102%	+$486K	0.38%	67
2022 Q3	$460K	Sell	9,068 -15	-0.2%	-$819	0.19%	110
2022 Q2	$503K	Buy	+9,083	New	+$525K	0.2%	109

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sovereign Financial Group's EEMV Position: Q3 2023 in Review

Sovereign Financial Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2023, closing a stake of 6,364 shares — an estimated $350K sold.

Sovereign Financial Group first reported a position in EEMV in Q2 2022 and held it in 5 quarters. The position peaked at $974K in Q4 2022. 356 funds tracked by Wall St. Rank hold EEMV as of Q3 2023.

Sovereign Financial Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Sovereign Financial Group sold 6,364 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2023, an estimated $350K.
Sovereign Financial Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 5 quarters.
Sovereign Financial Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $974K in Q4 2022.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2023.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.