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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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AIMZ Investment Advisors's EEMV Position: Q3 2015 in Review

AIMZ Investment Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2015, closing a stake of 3,790 shares — an estimated $219K sold.

AIMZ Investment Advisors first reported a position in EEMV in Q4 2014 and held it in 3 quarters. The position peaked at $224K in Q1 2015. 160 funds tracked by Wall St. Rank hold EEMV as of Q3 2015.

  • AIMZ Investment Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2015 after selling out during the quarter.
  • AIMZ Investment Advisors sold 3,790 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2015, an estimated $219K.
  • AIMZ Investment Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 3 quarters.
  • AIMZ Investment Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $224K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2015.

Based on AIMZ Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.