Advantage Investment Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Advantage Investment Management’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
2019 Q3	$815K	Buy	14,283 +2,065	+17%	+$119K	0.64%	31
2019 Q2	$719K	Buy	12,218 +880	+8%	+$51.4K	0.55%	35
2019 Q1	$672K	Buy	11,338 +2,756	+32%	+$161K	0.53%	39
2018 Q4	$479K	Buy	+8,582	New	+$482K	0.36%	52

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Advantage Investment Management's EEMV Position: Q3 2019 in Review

Advantage Investment Management increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 17% in Q3 2019, buying an estimated $119K and bringing the position to 14,283 shares worth $815K. The position accounts for 0.64% of the portfolio, ranked #31.

Advantage Investment Management first reported a position in EEMV in Q4 2018 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Advantage Investment Management held 14,283 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $815K as of Q3 2019.
Advantage Investment Management bought 2,065 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $119K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.64% of Advantage Investment Management's portfolio in Q3 2019, its #31 holding.
Advantage Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and has held it in 4 quarters since.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.