Biegel & Waller’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Biegel & Waller’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	$12.8M	Sell	224,695 -96,522	-30%	-$5.55M	7.18%	4
2019 Q2	$18.9M	Sell	321,217 -24,721	-7%	-$1.44M	9.67%	2
2019 Q1	$20.5M	Buy	345,938 +9,427	+3%	+$551K	10.54%	2
2018 Q4	$18.8M	Sell	336,511 -2,340	-0.7%	-$131K	11.11%	2
2018 Q3	$20.1M	Buy	338,851 +5,113	+2%	+$300K	11.6%	2
2018 Q2	$19.3M	Buy	333,738 +1,992	+0.6%	+$121K	12.02%	2
2018 Q1	$20.7M	Buy	331,746 +4,910	+2%	+$307K	13.13%	1
2017 Q4	$19.9M	Sell	326,836 -6,270	-2%	-$373K	11.53%	2
2017 Q3	$19.4M	Sell	333,106 -6,623	-2%	-$381K	12.17%	2
2017 Q2	$18.8M	Sell	339,729 -6,904	-2%	-$379K	11.49%	3
2017 Q1	$18.5M	Sell	346,633 -7,182	-2%	-$371K	12.8%	3
2016 Q4	$18M	Buy	+353,815	New	+$18.1M	12.58%	2

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

Biegel & Waller's EEMV Position: Q3 2019 in Review

Biegel & Waller reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 30% in Q3 2019, selling an estimated $5.55M and leaving 224,695 shares worth $12.8M. The position accounts for 7.18% of the portfolio, ranked #4.

Biegel & Waller first reported a position in EEMV in Q4 2016 and has held it in 12 quarters since. The position peaked at $20.7M in Q1 2018. 345 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Biegel & Waller held 224,695 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $12.8M as of Q3 2019.
Biegel & Waller sold 96,522 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $5.55M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 7.18% of Biegel & Waller's portfolio in Q3 2019, its #4 holding.
Biegel & Waller first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $20.7M in Q1 2018.
345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.