Ballast Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ballast Inc’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	-8,314	Closed	-$487K	–	93
2019 Q4	$487K	Sell	8,314 -63,132	-88%	-$3.66M	0.27%	60
2019 Q3	$4.08M	Buy	71,446 +1,315	+2%	+$75.6K	2.5%	14
2019 Q2	$4.13M	Buy	70,131 +4,528	+7%	+$264K	2.56%	14
2019 Q1	$3.89M	Buy	65,603 +2,873	+5%	+$168K	2.53%	15
2018 Q4	$3.5M	Buy	62,730 +7,526	+14%	+$422K	2.69%	16
2018 Q3	$3.27M	Buy	55,204 +7,007	+15%	+$411K	2.24%	18
2018 Q2	$2.79M	Buy	48,197 +696	+1%	+$42.4K	2.17%	19
2018 Q1	$2.96M	Buy	47,501 +2,502	+6%	+$156K	2.36%	16
2017 Q4	$2.73M	Buy	+44,999	New	+$2.68M	2.31%	18

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ballast Inc's EEMV Position: Q1 2020 in Review

Ballast Inc sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 8,314 shares — an estimated $487K sold.

Ballast Inc first reported a position in EEMV in Q4 2017 and held it in 9 quarters. The position peaked at $4.13M in Q2 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

Ballast Inc reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Ballast Inc sold 8,314 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $487K.
Ballast Inc first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 9 quarters.
Ballast Inc's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.13M in Q2 2019.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Ballast Inc's 13F filing for Q1 2020, filed 17 Apr 2020.