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Ballentine Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ballentine Partners’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
-5,451
Closed -$320K – 365
2019
Q4 		$320K Buy
5,451
+1,411
+35% +$81.9K 0.01% 290
2019
Q3 		$231K Buy
+4,040
New +$232K 0.01% 345

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

Ballentine Partners's EEMV Position: Q1 2020 in Review

Ballentine Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 5,451 shares — an estimated $320K sold.

Ballentine Partners first reported a position in EEMV in Q3 2019 and held it in 2 quarters. The position peaked at $320K in Q4 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

  • Ballentine Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 5,451 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $320K.
  • Ballentine Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 2 quarters.
  • Ballentine Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $320K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.