Bay Colony Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bay Colony Advisors’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
2019 Q3	–	Sell	-4,653	Closed	-$274K	–	255
2019 Q2	$274K	Sell	4,653 -488	-9%	-$28.5K	0.18%	159
2019 Q1	$302K	Sell	5,141 -1,723	-25%	-$101K	0.2%	138
2018 Q4	$384K	Sell	6,864 -14,842	-68%	-$833K	0.33%	86
2018 Q3	$1.29M	Buy	21,706 +2,771	+15%	+$163K	0.99%	23
2018 Q2	$1.09M	Buy	+18,935	New	+$1.15M	0.77%	28

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

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

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bay Colony Advisors's EEMV Position: Q3 2019 in Review

Bay Colony Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 4,653 shares — an estimated $274K sold.

Bay Colony Advisors first reported a position in EEMV in Q2 2018 and held it in 5 quarters. The position peaked at $1.29M in Q3 2018. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Bay Colony Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Bay Colony Advisors sold 4,653 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $274K.
Bay Colony Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018 and held it in 5 quarters.
Bay Colony Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.29M in Q3 2018.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.