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

Trexquant Investment’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 Q4	–	Sell	-4,110	Closed	-$219K	–	1519
2023 Q3	$219K	Sell	4,110 -2,067	-33%	-$113K	0.01%	1317
2023 Q2	$340K	Buy	+6,177	New	+$342K	0.01%	1154
2023 Q1	–	Sell	-9,216	Closed	-$489K	–	1515
2022 Q4	$489K	Buy	+9,216	New	+$482K	0.01%	924
2022 Q2	–	Sell	-3,985	Closed	-$243K	–	1595
2022 Q1	$243K	Buy	+3,985	New	+$247K	0.01%	1112
2020 Q4	–	Sell	-9,405	Closed	-$519K	–	1131
2020 Q3	$519K	Buy	+9,405	New	+$519K	0.03%	663
2020 Q2	–	Sell	-14,351	Closed	-$673K	–	1219
2020 Q1	$673K	Buy	+14,351	New	+$774K	0.05%	552

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's EEMV Position: Q4 2023 in Review

Trexquant Investment sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 4,110 shares — an estimated $219K sold.

Trexquant Investment first reported a position in EEMV in Q1 2020 and held it in 6 quarters. The position peaked at $673K in Q1 2020. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

Trexquant Investment reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 4,110 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $219K.
Trexquant Investment first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020 and held it in 6 quarters.
Trexquant Investment's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $673K in Q1 2020.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.