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Woodmont Investment Counsel’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Woodmont Investment Counsel’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
-4,608
Closed -$246K – 242
2023
Q3 		$246K Sell
4,608
-1,115
-19% -$61.2K 0.03% 211
2023
Q2 		$315K Hold
5,723
– – 0.03% 192
2023
Q1 		$312K Sell
5,723
-761
-12% -$41.2K 0.03% 196
2022
Q4 		$344K Sell
6,484
-3,600
-36% -$188K 0.04% 198
2022
Q3 		$511K Sell
10,084
-500
-5% -$27.3K 0.06% 170
2022
Q2 		$587K Buy
10,584
+76
+0.7% +$4.39K 0.07% 163
2022
Q1 		$641K Hold
10,508
– – 0.07% 166
2021
Q4 		$660K Sell
10,508
-313
-3% -$19.7K 0.08% 140
2021
Q3 		$678K Sell
10,821
-172
-2% -$10.8K 0.1% 135
2021
Q2 		$705K Sell
10,993
-77
-0.7% -$4.92K 0.11% 125
2021
Q1 		$699K Buy
11,070
+25
+0.2% +$1.58K 0.12% 122
2020
Q4 		$675K Sell
11,045
-1,138
-9% -$66.4K 0.13% 114
2020
Q3 		$672K Sell
12,183
-200
-2% -$11K 0.14% 114
2020
Q2 		$644K Buy
12,383
+200
+2% +$10.1K 0.15% 114
2020
Q1 		$572K Sell
12,183
-747
-6% -$40.3K 0.16% 109
2019
Q4 		$758K Sell
12,930
-200
-2% -$11.6K 0.17% 106
2019
Q3 		$750K Sell
13,130
-80
-0.6% -$4.6K 0.18% 106
2019
Q2 		$778K Buy
13,210
+6,597
+100% +$385K 0.19% 104
2019
Q1 		$392K Buy
+6,613
New +$387K 0.1% 135
2016
Q4 		– Sell
-975
Closed -$53K – 306
2016
Q3 		$53K Buy
+975
New +$52K 0.02% 257
2016
Q2 		– Sell
-1,400
Closed -$72K – 256
2016
Q1 		$72K Sell
1,400
-630
-31% -$29.9K 0.02% 231
2015
Q4 		$99K Sell
2,030
-5,025
-71% -$257K 0.03% 221
2015
Q3 		$351K Buy
7,055
+1,030
+17% +$54.5K 0.11% 151
2015
Q2 		$348K Hold
6,025
– – 0.1% 146
2015
Q1 		$356K Hold
6,025
– – 0.11% 139
2014
Q4 		$341K Sell
6,025
-800
-12% -$46.9K 0.1% 145
2014
Q3 		$408K Hold
6,825
– – 0.12% 157
2014
Q2 		$410K Sell
6,825
-273
-4% -$16.2K 0.12% 159
2014
Q1 		$406K Buy
+7,098
New +$391K 0.12% 161

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Woodmont Investment Counsel's EEMV Position: Q4 2023 in Review

Woodmont Investment Counsel sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 4,608 shares — an estimated $246K sold.

Woodmont Investment Counsel first reported a position in EEMV in Q1 2014 and held it in 29 quarters. The position peaked at $778K in Q2 2019. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

  • Woodmont Investment Counsel reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Woodmont Investment Counsel sold 4,608 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $246K.
  • Woodmont Investment Counsel first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and held it in 29 quarters.
  • Woodmont Investment Counsel's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $778K in Q2 2019.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.