SI
EEMV icon

Stephens Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-55,233
Closed -$3.37M – 1254
2022
Q1 		$3.37M Sell
55,233
-56,466
-51% -$3.5M 0.06% 330
2021
Q4 		$7.02M Sell
111,699
-44
-0% -$2.77K 0.11% 211
2021
Q3 		$7M Buy
111,743
+2,990
+3% +$188K 0.11% 202
2021
Q2 		$6.98M Buy
108,753
+589
+0.5% +$37.6K 0.1% 208
2021
Q1 		$6.83M Sell
108,164
-977
-0.9% -$61.7K 0.11% 192
2020
Q4 		$6.67M Sell
109,141
-991
-0.9% -$57.8K 0.12% 181
2020
Q3 		$6.08M Sell
110,132
-9,122
-8% -$504K 0.12% 169
2020
Q2 		$6.2M Sell
119,254
-485
-0.4% -$24.5K 0.13% 165
2020
Q1 		$5.62M Buy
119,739
+2,736
+2% +$148K 0.15% 152
2019
Q4 		$6.86M Sell
117,003
-554
-0.5% -$32.2K 0.14% 167
2019
Q3 		$6.71M Buy
117,557
+687
+0.6% +$39.5K 0.15% 161
2019
Q2 		$6.88M Buy
116,870
+3,000
+3% +$175K 0.16% 149
2019
Q1 		$6.75M Buy
113,870
+1,900
+2% +$111K 0.16% 136
2018
Q4 		$6.26M Buy
111,970
+1,314
+1% +$73.7K 0.18% 125
2018
Q3 		$6.56M Sell
110,656
-16
-0% -$938 0.16% 148
2018
Q2 		$6.4M Buy
+110,672
New +$6.74M 0.19% 128

Other funds holding EEMV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stephens Inc's EEMV Position: Q2 2022 in Review

Stephens Inc sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2022, closing a stake of 55,233 shares — an estimated $3.37M sold.

Stephens Inc first reported a position in EEMV in Q2 2018 and held it in 16 quarters. The position peaked at $7.02M in Q4 2021. 444 funds tracked by Wall St. Rank hold EEMV as of Q2 2022.

  • Stephens Inc reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 55,233 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2022, an estimated $3.37M.
  • Stephens Inc first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018 and held it in 16 quarters.
  • Stephens Inc's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.02M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.