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

Wedbush Securities’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	-4,553	Closed	-$242K	–	1089
2022 Q4	$242K	Buy	4,553 +352	+8%	+$18.4K	0.01%	825
2022 Q3	$213K	Buy	4,201 +226	+6%	+$12.3K	0.01%	866
2022 Q2	$220K	Buy	+3,975	New	+$230K	0.01%	895
2022 Q1	–	Sell	-4,089	Closed	-$257K	–	1127
2021 Q4	$257K	Sell	4,089 -326	-7%	-$20.5K	0.01%	948
2021 Q3	$277K	Buy	+4,415	New	+$278K	0.01%	899

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

Wedbush Securities's EEMV Position: Q1 2023 in Review

Wedbush Securities sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 4,553 shares — an estimated $242K sold.

Wedbush Securities first reported a position in EEMV in Q3 2021 and held it in 5 quarters. The position peaked at $277K in Q3 2021. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Wedbush Securities reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Wedbush Securities sold 4,553 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $242K.
Wedbush Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021 and held it in 5 quarters.
Wedbush Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $277K in Q3 2021.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.