AIMZ Investment Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

AIMZ Investment Advisors’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
2016 Q2	–	Sell	-3,790	Closed	-$224K	–	93
2016 Q1	$224K	Buy	+3,790	New	+$180K	0.1%	99
2015 Q3	–	Sell	-3,790	Closed	-$219K	–	94
2015 Q2	$219K	Hold	3,790	–	–	0.19%	89
2015 Q1	$224K	Hold	3,790	–	–	0.19%	88
2014 Q4	$215K	Buy	+3,790	New	+$222K	0.19%	88

Other funds holding EEMV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

AIMZ Investment Advisors's EEMV Position: Q2 2016 in Review

AIMZ Investment Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2016, closing a stake of 3,790 shares — an estimated $224K sold.

AIMZ Investment Advisors first reported a position in EEMV in Q4 2014 and held it in 4 quarters. The position peaked at $224K in Q1 2016. 213 funds tracked by Wall St. Rank hold EEMV as of Q2 2016.

AIMZ Investment Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
AIMZ Investment Advisors sold 3,790 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2016, an estimated $224K.
AIMZ Investment Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 4 quarters.
AIMZ Investment Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $224K in Q1 2016.
213 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2016.

Based on AIMZ Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.