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

Wealth Alliance’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	-82,591	Closed	-$4.38M	–	515
2022 Q4	$4.38M	Buy	82,591 +18,361	+29%	+$960K	0.78%	15
2022 Q3	$3.25M	Sell	64,230 -3,915	-6%	-$214K	0.64%	22
2022 Q2	$3.78M	Buy	68,145 +47,677	+233%	+$2.75M	0.73%	21
2022 Q1	$1.25M	Sell	20,468 -24,426	-54%	-$1.52M	0.26%	88
2021 Q4	$2.82M	Sell	44,894 -5,109	-10%	-$322K	0.57%	29
2021 Q3	$3.13M	Buy	50,003 +1,936	+4%	+$122K	0.7%	23
2021 Q2	$3.08M	Buy	48,067 +4,227	+10%	+$270K	0.73%	22
2021 Q1	$2.77M	Buy	43,840 +821	+2%	+$51.9K	0.78%	25
2020 Q4	$2.63M	Buy	43,019 +445	+1%	+$26K	0.77%	21
2020 Q3	$2.35M	Buy	42,574 +1,676	+4%	+$92.5K	0.84%	24
2020 Q2	$2.13M	Buy	40,898 +4,997	+14%	+$253K	0.84%	23
2020 Q1	$1.68M	Buy	35,901 +13,828	+63%	+$746K	0.91%	21
2019 Q4	$1.29M	Buy	+22,073	New	+$1.28M	0.92%	34

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

Wealth Alliance's EEMV Position: Q1 2023 in Review

Wealth Alliance sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 82,591 shares — an estimated $4.38M sold.

Wealth Alliance first reported a position in EEMV in Q4 2019 and held it in 13 quarters. The position peaked at $4.38M in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Wealth Alliance reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Wealth Alliance sold 82,591 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $4.38M.
Wealth Alliance first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 13 quarters.
Wealth Alliance's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.38M in Q4 2022.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Wealth Alliance's 13F filing for Q1 2023, filed 11 May 2023.