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

BlackRock 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
2016 Q4	$421K	Sell	8,615 -146,154	-94%	-$7.49M	﹤0.01%	2294
2016 Q3	$8.37M	Sell	154,769 -322,279	-68%	-$17.2M	0.01%	935
2016 Q2	$24.6M	Buy	477,048 +90,050	+23%	+$4.57M	0.03%	460
2016 Q1	$19.9M	Buy	+386,998	New	+$18.4M	0.02%	544

Other funds holding EEMV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

BlackRock Advisors's EEMV Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 94% in Q4 2016, selling an estimated $7.49M and leaving 8,615 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

BlackRock Advisors first reported a position in EEMV in Q1 2016 and has held it in 4 quarters since. The position peaked at $24.6M in Q2 2016. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

BlackRock Advisors held 8,615 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $421K as of Q4 2016.
BlackRock Advisors sold 146,154 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $7.49M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2294 holding.
BlackRock Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016 and has held it in 4 quarters since.
BlackRock Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $24.6M in Q2 2016.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.