Ballentine Partners’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History

Ballentine Partners’s Portfolio JPMV Stock Details JPMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,008	Closed	-$126K	–	473
2017 Q2	$126K	Buy	+2,008	New	+$124K	0.01%	370

Other funds holding JPMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ballentine Partners's JPMV Position: Q3 2017 in Review

Ballentine Partners sold out of iShares Edge MSCI Min Vol Japan ETF (JPMV) in Q3 2017, closing a stake of 2,008 shares — an estimated $126K sold.

Ballentine Partners first reported a position in JPMV in Q2 2017 and held it in 1 quarter. The position peaked at $126K in Q2 2017. 14 funds tracked by Wall St. Rank hold JPMV as of Q3 2017.

Ballentine Partners reported no remaining iShares Edge MSCI Min Vol Japan ETF position as of Q3 2017 after selling out during the quarter.
Ballentine Partners sold 2,008 iShares Edge MSCI Min Vol Japan ETF shares in Q3 2017, an estimated $126K.
Ballentine Partners first reported a position in iShares Edge MSCI Min Vol Japan ETF in Q2 2017 and held it in 1 quarter.
Ballentine Partners's iShares Edge MSCI Min Vol Japan ETF position peaked at $126K in Q2 2017.
14 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Japan ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.