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EEMV icon

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

TNF’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
Q1 		– Sell
-4,736
Closed -$260K – 118
2023
Q4 		$260K Sell
4,736
-2,299
-33% -$123K 0.1% 89
2023
Q3 		$367K Sell
7,035
-6,456
-48% -$354K 0.17% 56
2023
Q2 		$742K Sell
13,491
-775
-5% -$42.9K 0.32% 33
2023
Q1 		$795K Sell
14,266
-1,235
-8% -$66.9K 0.36% 30
2022
Q4 		$841K Sell
15,501
-44,752
-74% -$2.34M 0.38% 33
2022
Q3 		$3.05M Buy
60,253
+10,035
+20% +$548K 1.56% 13
2022
Q2 		$2.77M Buy
+50,218
New +$2.9M 1.32% 17

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNF's EEMV Position: Q1 2024 in Review

TNF sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 4,736 shares — an estimated $260K sold.

TNF first reported a position in EEMV in Q2 2022 and held it in 7 quarters. The position peaked at $3.05M in Q3 2022. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

  • TNF reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • TNF sold 4,736 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $260K.
  • TNF first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 7 quarters.
  • TNF's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.05M in Q3 2022.
  • 328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on TNF's 13F filing for Q1 2024, filed 25 Apr 2024.