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BB&T Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

BB&T Securities’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 		$3.85M Sell
67,468
-4,840
-7% -$278K 0.04% 429
2019
Q2 		$4.26M Buy
72,308
+26,610
+58% +$1.55M 0.04% 421
2019
Q1 		$2.71M Buy
45,698
+6,579
+17% +$385K 0.03% 494
2018
Q4 		$2.19M Sell
39,119
-19,200
-33% -$1.08M 0.02% 521
2018
Q3 		$3.46M Buy
58,319
+38,665
+197% +$2.27M 0.03% 472
2018
Q2 		$1.14M Buy
19,654
+614
+3% +$37.4K 0.01% 768
2018
Q1 		$1.19M Buy
19,040
+851
+5% +$53.2K 0.01% 724
2017
Q4 		$1.1M Buy
18,189
+7,664
+73% +$456K 0.01% 719
2017
Q3 		$611K Sell
10,525
-3,143
-23% -$181K 0.01% 918
2017
Q2 		$757K Buy
13,668
+3,120
+30% +$171K 0.01% 838
2017
Q1 		$564K Sell
10,548
-86,972
-89% -$4.5M 0.01% 844
2016
Q4 		$5.27M Hold
97,520
– – 0.08% 275
2016
Q3 		$5.27M Buy
97,520
+32,208
+49% +$1.72M 0.08% 266
2016
Q2 		$3.37M Buy
65,312
+21,862
+50% +$1.11M 0.05% 330
2016
Q1 		$2.23M Buy
43,450
+8,132
+23% +$387K 0.04% 380
2015
Q4 		$1.72M Buy
35,318
+1,413
+4% +$72.2K 0.04% 381
2015
Q3 		$1.69M Buy
33,905
+13,760
+68% +$728K 0.04% 380
2015
Q2 		$1.16M Buy
20,145
+117
+0.6% +$7.1K 0.02% 485
2015
Q1 		$1.18M Sell
20,028
-7,470
-27% -$432K 0.03% 480
2014
Q4 		$1.56M Sell
27,498
-243
-0.9% -$14.2K 0.04% 384
2014
Q3 		$1.66M Buy
27,741
+8,609
+45% +$531K 0.04% 334
2014
Q2 		$1.15M Buy
19,132
+200
+1% +$11.8K 0.03% 414
2014
Q1 		$1.08M Buy
+18,932
New +$1.04M 0.03% 382

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

BB&T Securities's EEMV Position: Q3 2019 in Review

BB&T Securities reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 6.7% in Q3 2019, selling an estimated $278K and leaving 67,468 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #429.

BB&T Securities first reported a position in EEMV in Q1 2014 and has held it in 23 quarters since. The position peaked at $5.27M in Q4 2016. 345 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

  • BB&T Securities held 67,468 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.85M as of Q3 2019.
  • BB&T Securities sold 4,840 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $278K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #429 holding.
  • BB&T Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.27M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.