Aspiriant Holdings S3’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Aspiriant Holdings S3’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 Q4	$642K	Buy	+13,185	New	+$673K	0.28%	84
2014 Q3	–	Sell	-4,935	Closed	-$296K	–	110
2014 Q2	$296K	Sell	4,935 -3,075	-38%	-$182K	0.12%	101
2014 Q1	$458K	Sell	8,010 -123,795	-94%	-$6.82M	0.19%	87
2013 Q4	$7.68M	Buy	131,805 +425	+0.3%	+$25.1K	3.02%	1
2013 Q3	$7.71M	Buy	131,380 +51,075	+64%	+$2.94M	3.26%	1
2013 Q2	$4.59M	Buy	+80,305	New	+$4.85M	2.07%	11

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

HTC

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Aspiriant Holdings S3's EEMV Position: Q4 2015 in Review

Aspiriant Holdings S3 opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2015: 13,185 shares worth $642K. The stake represents 0.28% of the portfolio and ranks #84 among its holdings. This is a return to the name: Aspiriant Holdings S3 previously reported a position in EEMV as recently as Q2 2014.

Aspiriant Holdings S3 first reported a position in EEMV in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.71M in Q3 2013. 186 funds tracked by Wall St. Rank hold EEMV as of Q4 2015.

Aspiriant Holdings S3 held 13,185 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $642K as of Q4 2015.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Aspiriant Holdings S3 position in Q4 2015.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.28% of Aspiriant Holdings S3's portfolio in Q4 2015, its #84 holding.
Aspiriant Holdings S3 first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 6 quarters since.
Aspiriant Holdings S3's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.71M in Q3 2013.
186 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.