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

BlackRock Group’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	$16.7M	Hold	340,509	–	–	0.01%	827
2016 Q3	$18.4M	Hold	340,509	–	–	0.01%	797
2016 Q2	$17.6M	Hold	340,509	–	–	0.01%	799
2016 Q1	$17.5M	Buy	340,509 +84,098	+33%	+$4M	0.01%	805
2015 Q4	$12.5M	Buy	256,411 +32,040	+14%	+$1.64M	0.01%	868
2015 Q3	$11.2M	Hold	224,371	–	–	0.01%	896
2015 Q2	$12.9M	Hold	224,371	–	–	0.01%	904
2015 Q1	$13.2M	Hold	224,371	–	–	0.01%	892
2014 Q4	$12.7M	Hold	224,371	–	–	0.01%	900
2014 Q3	$13.4M	Hold	224,371	–	–	0.01%	880
2014 Q2	$13.5M	Buy	224,371 +24,874	+12%	+$1.47M	0.01%	872
2014 Q1	$11.4M	Hold	199,497	–	–	0.01%	894
2013 Q4	$11.6M	Buy	199,497 +17,432	+10%	+$1.03M	0.01%	884
2013 Q3	$10.7M	Hold	182,065	–	–	0.01%	912
2013 Q2	$10.4M	Buy	+182,065	New	+$11M	0.01%	853

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 Group's EEMV Position: Q4 2016 in Review

BlackRock Group held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q4 2016 at 340,509 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #827.

BlackRock Group first reported a position in EEMV in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.4M in Q3 2016. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

BlackRock Group held 340,509 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $16.7M as of Q4 2016.
BlackRock Group left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q4 2016.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #827 holding.
BlackRock Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $18.4M in Q3 2016.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

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