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

Baker Ellis 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
2020
Q1 		– Sell
-1,995
Closed -$117K – 192
2019
Q4 		$117K Sell
1,995
-70
-3% -$4.06K 0.03% 205
2019
Q3 		$118K Hold
2,065
– – 0.03% 215
2019
Q2 		$122K Sell
2,065
-150
-7% -$8.76K 0.03% 209
2019
Q1 		$131K Hold
2,215
– – 0.04% 190
2018
Q4 		$124K Sell
2,215
-275
-11% -$15.4K 0.04% 193
2018
Q3 		$148K Sell
2,490
-100
-4% -$5.87K 0.04% 198
2018
Q2 		$150K Hold
2,590
– – 0.04% 205
2018
Q1 		$161K Sell
2,590
-471
-15% -$29.4K 0.04% 195
2017
Q4 		$186K Buy
3,061
+41
+1% +$2.44K 0.05% 189
2017
Q3 		$175K Hold
3,020
– – 0.05% 198
2017
Q2 		$167K Sell
3,020
-216
-7% -$11.9K 0.05% 204
2017
Q1 		$173K Sell
3,236
-270
-8% -$14K 0.05% 200
2016
Q4 		$171K Sell
3,506
-194
-5% -$9.94K 0.05% 202
2016
Q3 		$200K Buy
+3,700
New +$197K 0.06% 191
2016
Q2 		– Sell
-3,330
Closed -$171K – 234
2016
Q1 		$171K Buy
3,330
+50
+2% +$2.38K 0.06% 198
2015
Q4 		$160K Buy
+3,280
New +$168K 0.05% 203

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Baker Ellis Asset Management's EEMV Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 1,995 shares — an estimated $117K sold.

Baker Ellis Asset Management first reported a position in EEMV in Q4 2015 and held it in 16 quarters. The position peaked at $200K in Q3 2016. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,995 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $117K.
  • Baker Ellis Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 16 quarters.
  • Baker Ellis Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $200K in Q3 2016.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.