Wealthsimple’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
Other funds holding EEMV
PAS
Wealthsimple's EEMV Position: Q3 2022 in Review
Wealthsimple increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.7% in Q3 2022, buying an estimated $11.6M and bringing the position to 12,584,357 shares worth $638M. The position accounts for 23.73% of the portfolio, ranked #2.
Wealthsimple first reported a position in EEMV in Q4 2021 and has held it in 4 quarters since. The position peaked at $853M in Q4 2021. 439 funds tracked by Wall St. Rank hold EEMV as of Q3 2022.
- Wealthsimple held 12,584,357 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $638M as of Q3 2022.
- Wealthsimple bought 211,582 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2022, an estimated $11.6M.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 23.73% of Wealthsimple's portfolio in Q3 2022, its #2 holding.
- Wealthsimple first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021 and has held it in 4 quarters since.
- Wealthsimple's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $853M in Q4 2021.
- 439 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2022.
Based on Wealthsimple's 13F filing for Q3 2022, filed 8 Nov 2022.