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BBVA USA Bancshares’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

BBVA USA Bancshares’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
-68,805
Closed -$4.04M – 537
2019
Q4 		$4.04M Buy
68,805
+3,474
+5% +$202K 0.23% 100
2019
Q3 		$3.73M Buy
65,331
+4,684
+8% +$269K 0.24% 108
2019
Q2 		$3.57M Buy
60,647
+27,836
+85% +$1.63M 0.22% 114
2019
Q1 		$1.95M Sell
32,811
-588
-2% -$34.4K 0.12% 162
2018
Q4 		$1.87M Sell
33,399
-11,649
-26% -$654K 0.13% 155
2018
Q3 		$2.67M Buy
45,048
+5,905
+15% +$346K 0.16% 140
2018
Q2 		$2.26M Buy
39,143
+3,099
+9% +$189K 0.14% 152
2018
Q1 		$2.25M Buy
36,044
+4,808
+15% +$300K 0.14% 151
2017
Q4 		$1.9M Buy
31,236
+4,089
+15% +$243K 0.12% 172
2017
Q3 		$1.58M Buy
27,147
+7,515
+38% +$432K 0.1% 193
2017
Q2 		$1.09M Buy
19,632
+8,764
+81% +$481K 0.07% 248
2017
Q1 		$581K Buy
10,868
+5,817
+115% +$301K 0.04% 341
2016
Q4 		$247K Buy
+5,051
New +$259K 0.02% 495
2014
Q4 		– Sell
-4,011
Closed -$240K – 545
2014
Q3 		$240K Sell
4,011
-96
-2% -$5.92K 0.01% 510
2014
Q2 		$247K Sell
4,107
-60
-1% -$3.55K 0.01% 503
2014
Q1 		$238K Sell
4,167
-155,671
-97% -$8.58M 0.01% 494
2013
Q4 		$9.31M Buy
159,838
+996
+0.6% +$58.9K 0.41% 76
2013
Q3 		$9.33M Buy
158,842
+4,790
+3% +$276K 0.45% 71
2013
Q2 		$8.8M Buy
+154,052
New +$9.3M 0.45% 72

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

BBVA USA Bancshares's EEMV Position: Q1 2020 in Review

BBVA USA Bancshares sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 68,805 shares — an estimated $4.04M sold.

BBVA USA Bancshares first reported a position in EEMV in Q2 2013 and held it in 19 quarters. The position peaked at $9.33M in Q3 2013. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

  • BBVA USA Bancshares reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 68,805 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $4.04M.
  • BBVA USA Bancshares first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 19 quarters.
  • BBVA USA Bancshares's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.33M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.