Transcend Capital Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-3,698	Closed	-$232K	–	590
2024 Q3	$232K	Sell	3,698 -22	-0.6%	-$1.3K	0.02%	541
2024 Q2	$213K	Buy	3,720 +103	+3%	+$5.84K	0.02%	544
2024 Q1	$205K	Sell	3,617 -685	-16%	-$38.2K	0.02%	495
2023 Q4	$239K	Sell	4,302 -1,090	-20%	-$58.4K	0.02%	431
2023 Q3	$288K	Buy	5,392 +292	+6%	+$16K	0.03%	382
2023 Q2	$280K	Sell	5,100 -18	-0.4%	-$995	0.03%	382
2023 Q1	$279K	Sell	5,118 -19,124	-79%	-$1.04M	0.03%	377
2022 Q4	$1.29M	Buy	24,242 +8,420	+53%	+$440K	0.14%	171
2022 Q3	$802K	Buy	15,822 +1,488	+10%	+$81.3K	0.09%	220
2022 Q2	$795K	Buy	+14,334	New	+$828K	0.08%	229

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Transcend Capital Advisors's EEMV Position: Q4 2024 in Review

Transcend Capital Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2024, closing a stake of 3,698 shares — an estimated $232K sold.

Transcend Capital Advisors first reported a position in EEMV in Q2 2022 and held it in 10 quarters. The position peaked at $1.29M in Q4 2022. 347 funds tracked by Wall St. Rank hold EEMV as of Q4 2024.

Transcend Capital Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 3,698 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2024, an estimated $232K.
Transcend Capital Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 10 quarters.
Transcend Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.29M in Q4 2022.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.