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

Vigilant Capital Management’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 Q1	–	Sell	-1,641	Closed	-$87K	–	460
2022 Q4	$87K	Hold	1,641	–	–	0.01%	229
2022 Q3	$83K	Hold	1,641	–	–	0.01%	234
2022 Q2	$91K	Hold	1,641	–	–	0.01%	221
2022 Q1	$100K	Hold	1,641	–	–	0.01%	238
2021 Q4	$103K	Buy	+1,641	New	+$103K	0.01%	254
2020 Q1	–	Sell	-462	Closed	-$27K	–	347
2019 Q4	$27K	Hold	462	–	–	﹤0.01%	366
2019 Q3	$26K	Buy	+462	New	+$26.6K	﹤0.01%	300
2019 Q1	–	Sell	-524	Closed	-$29K	–	424
2018 Q4	$29K	Buy	+524	New	+$29.4K	﹤0.01%	297
2016 Q4	–	Sell	-30	Closed	-$2K	–	276
2016 Q3	$2K	Sell	30 -392	-93%	-$20.9K	﹤0.01%	288
2016 Q2	$22K	Buy	+422	New	+$21.4K	﹤0.01%	217

Other funds holding EEMV

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

Jane Street New York $777B AUM 61.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

WBG

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

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

Vigilant Capital Management's EEMV Position: Q1 2023 in Review

Vigilant Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 1,641 shares — an estimated $87K sold.

Vigilant Capital Management first reported a position in EEMV in Q2 2016 and held it in 10 quarters. The position peaked at $103K in Q4 2021. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Vigilant Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 1,641 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $87K.
Vigilant Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 10 quarters.
Vigilant Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $103K in Q4 2021.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.