Advisor Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Advisor Group’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 Q4	$11.1M	Buy	188,810 +16,490	+10%	+$957K	0.08%	223
2019 Q3	$9.84M	Buy	172,320 +52,250	+44%	+$3M	0.07%	230
2019 Q2	$7.07M	Sell	120,070 -10,069	-8%	-$588K	0.05%	301
2019 Q1	$7.72M	Buy	130,139 +5,711	+5%	+$334K	0.06%	267
2018 Q4	$6.96M	Buy	124,428 +29,161	+31%	+$1.64M	0.07%	238
2018 Q3	$5.65M	Buy	95,267 +17,732	+23%	+$1.04M	0.06%	286
2018 Q2	$4.49M	Buy	77,535 +2,449	+3%	+$149K	0.06%	275
2018 Q1	$4.68M	Sell	75,086 -16,681	-18%	-$1.04M	0.06%	268
2017 Q4	$5.58M	Buy	91,767 +7,248	+9%	+$431K	0.07%	235
2017 Q3	$4.91M	Sell	84,519 -1,605	-2%	-$92.2K	0.08%	230
2017 Q2	$4.77M	Buy	86,124 +23,367	+37%	+$1.28M	0.08%	232
2017 Q1	$3.36M	Sell	62,757 -30,485	-33%	-$1.58M	0.07%	297
2016 Q4	$4.56M	Sell	93,242 -42,353	-31%	-$2.17M	0.1%	215
2016 Q3	$7.33M	Buy	135,595 +24,383	+22%	+$1.3M	0.18%	125
2016 Q2	$5.74M	Buy	+111,212	New	+$5.64M	0.15%	153

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CPO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's EEMV Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 9.6% in Q4 2019, buying an estimated $957K and bringing the position to 188,810 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #223.

Advisor Group first reported a position in EEMV in Q2 2016 and has held it in 15 quarters since. 396 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

Advisor Group held 188,810 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $11.1M as of Q4 2019.
Advisor Group bought 16,490 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2019, an estimated $957K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #223 holding.
Advisor Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and has held it in 15 quarters since.
396 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.