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

BlackRock Institutional Trust’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	$102M	Sell	2,094,699 -1,560,322	-43%	-$80M	0.02%	915
2016 Q3	$198M	Hold	3,655,021	–	–	0.03%	558
2016 Q2	$189M	Buy	3,655,021 +52,502	+1%	+$2.66M	0.03%	562
2016 Q1	$185M	Buy	3,602,519 +88,172	+3%	+$4.19M	0.03%	576
2015 Q4	$171M	Buy	3,514,347 +41,999	+1%	+$2.15M	0.03%	606
2015 Q3	$173M	Buy	3,472,348 +21,111	+0.6%	+$1.12M	0.03%	577
2015 Q2	$199M	Buy	3,451,237 +18,763	+0.5%	+$1.14M	0.03%	561
2015 Q1	$203M	Buy	3,432,474 +3,095	+0.1%	+$179K	0.03%	571
2014 Q4	$194M	Buy	3,429,379 +51,558	+2%	+$3.02M	0.03%	555
2014 Q3	$202M	Buy	3,377,821 +46,429	+1%	+$2.86M	0.03%	506
2014 Q2	$200M	Buy	3,331,392 +18,305	+0.6%	+$1.08M	0.03%	527
2014 Q1	$190M	Buy	3,313,087 +1,608	+0%	+$88.6K	0.03%	543
2013 Q4	$193M	Buy	3,311,479 +49,651	+2%	+$2.94M	0.03%	518
2013 Q3	$192M	Buy	3,261,828 +1,834,403	+129%	+$106M	0.04%	479
2013 Q2	$81.5M	Buy	+1,427,425	New	+$86.1M	0.02%	851

Other funds holding EEMV

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

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

BlackRock Institutional Trust's EEMV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 43% in Q4 2016, selling an estimated $80M and leaving 2,094,699 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #915.

BlackRock Institutional Trust first reported a position in EEMV in Q2 2013 and has held it in 15 quarters since. The position peaked at $203M in Q1 2015. 245 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

BlackRock Institutional Trust held 2,094,699 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $102M as of Q4 2016.
BlackRock Institutional Trust sold 1,560,322 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $80M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #915 holding.
BlackRock Institutional Trust 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 Institutional Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $203M in Q1 2015.
245 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

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