Allianz Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Allianz Asset 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 Q1	–	Sell	-4,000	Closed	-$223K	–	2691
2018 Q4	$223K	Buy	+4,000	New	+$224K	﹤0.01%	2486
2018 Q2	–	Sell	-865,126	Closed	-$53.9M	–	2636
2018 Q1	$53.9M	Hold	865,126	–	–	0.05%	394
2017 Q4	$52.6M	Sell	865,126 -44,979	-5%	-$2.67M	0.04%	514
2017 Q3	$52.9M	Sell	910,105 -65,017	-7%	-$3.74M	0.05%	483
2017 Q2	$54M	Buy	975,122 +35,000	+4%	+$1.92M	0.05%	454
2017 Q1	$50.3M	Buy	940,122 +400,080	+74%	+$20.7M	0.05%	489
2016 Q4	$26.4M	Sell	540,042 -350,017	-39%	-$17.9M	0.02%	856
2016 Q3	$48.1M	Buy	890,059 +450,009	+102%	+$24M	0.05%	483
2016 Q2	$22.7M	Buy	440,050 +143,191	+48%	+$7.26M	0.02%	829
2016 Q1	$15.2M	Sell	296,859 -1,932	-0.6%	-$91.8K	0.02%	919
2015 Q4	$14.5M	Buy	298,791 +7,377	+3%	+$377K	0.02%	904
2015 Q3	$14.5M	Buy	291,414 +1,414	+0.5%	+$74.8K	0.02%	836
2015 Q2	$16.8M	Buy	290,000 +99,974	+53%	+$6.07M	0.02%	871
2015 Q1	$11.2M	Buy	190,026 +150,026	+375%	+$8.68M	0.01%	907
2014 Q4	$2.27M	Buy	+40,000	New	+$2.34M	﹤0.01%	1496

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 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

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

Allianz Asset Management's EEMV Position: Q1 2019 in Review

Allianz Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2019, closing a stake of 4,000 shares — an estimated $223K sold.

Allianz Asset Management first reported a position in EEMV in Q4 2014 and held it in 15 quarters. The position peaked at $54M in Q2 2017. 371 funds tracked by Wall St. Rank hold EEMV as of Q1 2019.

Allianz Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 4,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2019, an estimated $223K.
Allianz Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 15 quarters.
Allianz Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $54M in Q2 2017.
371 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.