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Advisory Alpha’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Advisory Alpha’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
2020
Q2 		– Sell
-1,471
Closed -$72.3K – 222
2020
Q1 		$72.3K Buy
1,471
+376
+34% +$20.3K 0.02% 172
2019
Q4 		$65.2K Sell
1,095
-305
-22% -$17.7K 0.02% 243
2019
Q3 		$79.4K Buy
+1,400
New +$80.5K 0.02% 197
2019
Q2 		– Sell
-1,079
Closed -$62.1K – 255
2019
Q1 		$62.1K Buy
+1,079
New +$63.1K 0.02% 204

Other funds holding EEMV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisory Alpha's EEMV Position: Q2 2020 in Review

Advisory Alpha sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 1,471 shares — an estimated $72.3K sold.

Advisory Alpha first reported a position in EEMV in Q1 2019 and held it in 4 quarters. The position peaked at $79.4K in Q3 2019. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

  • Advisory Alpha reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Advisory Alpha sold 1,471 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $72.3K.
  • Advisory Alpha first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019 and held it in 4 quarters.
  • Advisory Alpha's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $79.4K in Q3 2019.
  • 334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.