Balentine LLC’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-1,125	Closed	-$68K	–	194
2017 Q4	$68K	Hold	1,125	–	–	0.01%	239
2017 Q3	$65K	Hold	1,125	–	–	0.01%	232
2017 Q2	$62K	Hold	1,125	–	–	0.01%	219
2017 Q1	$60K	Hold	1,125	–	–	0.01%	208
2016 Q4	$55K	Hold	1,125	–	–	0.01%	198
2016 Q3	$61K	Hold	1,125	–	–	0.01%	154
2016 Q2	$58K	Buy	+1,125	New	+$57.1K	0.01%	143

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Balentine LLC's EEMV Position: Q1 2018 in Review

Balentine LLC sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2018, closing a stake of 1,125 shares — an estimated $68K sold.

Balentine LLC first reported a position in EEMV in Q2 2016 and held it in 7 quarters. The position peaked at $68K in Q4 2017. 310 funds tracked by Wall St. Rank hold EEMV as of Q1 2018.

Balentine LLC reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 1,125 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2018, an estimated $68K.
Balentine LLC first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 7 quarters.
Balentine LLC's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $68K in Q4 2017.
310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.