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

Vontobel Holding’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	-6,685	Closed	-$357K	–	1123
2023 Q3	$357K	Hold	6,685	–	–	﹤0.01%	855
2023 Q2	$368K	Buy	6,685 +261	+4%	+$14.4K	﹤0.01%	873
2023 Q1	$351K	Sell	6,424 -1,200	-16%	-$65K	﹤0.01%	855
2022 Q4	$404K	Hold	7,624	–	–	﹤0.01%	813
2022 Q3	$387K	Hold	7,624	–	–	﹤0.01%	796
2022 Q2	$422K	Hold	7,624	–	–	﹤0.01%	762
2022 Q1	$465K	Sell	7,624 -4,516	-37%	-$280K	﹤0.01%	813
2021 Q4	$763K	Sell	12,140 -2,650	-18%	-$167K	0.01%	701
2021 Q3	$927K	Buy	+14,790	New	+$930K	0.01%	641

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

Vontobel Holding's EEMV Position: Q4 2023 in Review

Vontobel Holding sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 6,685 shares — an estimated $357K sold.

Vontobel Holding first reported a position in EEMV in Q3 2021 and held it in 9 quarters. The position peaked at $927K in Q3 2021. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

Vontobel Holding reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 6,685 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $357K.
Vontobel Holding first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021 and held it in 9 quarters.
Vontobel Holding's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $927K in Q3 2021.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.