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

Trilogy Capital’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
-3,918
Closed -$218K – 303
2023
Q4 		$218K Buy
3,918
+120
+3% +$6.43K 0.01% 256
2023
Q3 		$203K Hold
3,798
– – 0.01% 256
2023
Q2 		$213K Sell
3,798
-135
-3% -$7.46K 0.01% 263
2023
Q1 		$215K Sell
3,933
-3,085
-44% -$167K 0.02% 236
2022
Q4 		$372K Buy
7,018
+483
+7% +$25.3K 0.03% 175
2022
Q3 		$331K Sell
6,535
-2,072
-24% -$113K 0.03% 142
2022
Q2 		$477K Buy
8,607
+643
+8% +$37.1K 0.04% 116
2022
Q1 		$486K Buy
7,964
+361
+5% +$22.4K 0.03% 132
2021
Q4 		$478K Sell
7,603
-277,671
-97% -$17.5M 0.04% 133
2021
Q3 		$17.9M Sell
285,274
-13,263
-4% -$834K 1.36% 23
2021
Q2 		$18.9M Buy
298,537
+94
+0% +$6K 1.39% 23
2021
Q1 		$18.9M Buy
298,443
+537
+0.2% +$33.9K 1.44% 22
2020
Q4 		$18.2M Buy
297,906
+13,011
+5% +$759K 1.49% 22
2020
Q3 		$15.7M Buy
284,895
+6,886
+2% +$380K 1.5% 19
2020
Q2 		$15.2M Buy
278,009
+1,215
+0.4% +$61.5K 1.51% 21
2020
Q1 		$13.9M Sell
276,794
-6,743
-2% -$364K 1.54% 20
2019
Q4 		$16.6M Buy
283,537
+2,709
+1% +$157K 1.63% 17
2019
Q3 		$16M Buy
280,828
+703
+0.3% +$40.4K 1.71% 17
2019
Q2 		$16.5M Buy
280,125
+3,888
+1% +$227K 1.82% 16
2019
Q1 		$16.4M Sell
276,237
-5,741
-2% -$336K 1.95% 16
2018
Q4 		$15.8M Buy
281,978
+2,721
+1% +$153K 2.12% 16
2018
Q3 		$16.6M Buy
279,257
+10,084
+4% +$591K 2.05% 16
2018
Q2 		$15.6M Buy
269,173
+20,530
+8% +$1.25M 2.1% 17
2018
Q1 		$15.5M Buy
248,643
+28,987
+13% +$1.81M 2.25% 16
2017
Q4 		$13.3M Buy
+219,656
New +$13.1M 2.17% 20

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

Trilogy Capital's EEMV Position: Q1 2024 in Review

Trilogy Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 3,918 shares — an estimated $218K sold.

Trilogy Capital first reported a position in EEMV in Q4 2017 and held it in 25 quarters. The position peaked at $18.9M in Q2 2021. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

  • Trilogy Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,918 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $218K.
  • Trilogy Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 25 quarters.
  • Trilogy Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $18.9M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.