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

WealthSource Partners’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	-30,199	Closed	-$1.61M	–	505
2023 Q3	$1.61M	Sell	30,199 -18,714	-38%	-$1.03M	0.11%	145
2023 Q2	$2.69M	Sell	48,913 -3,724	-7%	-$206K	0.18%	85
2023 Q1	$2.87M	Sell	52,637 -494,900	-90%	-$26.8M	0.19%	76
2022 Q4	$29M	Sell	547,537 -38,170	-7%	-$2M	2.06%	7
2022 Q3	$29.7M	Buy	585,707 +120,492	+26%	+$6.58M	2.2%	7
2022 Q2	$25.8M	Buy	+465,215	New	+$26.9M	1.89%	9

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's EEMV Position: Q4 2023 in Review

WealthSource Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 30,199 shares — an estimated $1.61M sold.

WealthSource Partners first reported a position in EEMV in Q2 2022 and held it in 6 quarters. The position peaked at $29.7M in Q3 2022. 349 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

WealthSource Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
WealthSource Partners sold 30,199 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $1.61M.
WealthSource Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 6 quarters.
WealthSource Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $29.7M in Q3 2022.
349 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.