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

BlackRock Investment Management’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	$17.2M	Buy	352,440 +56,021	+19%	+$2.87M	0.02%	763
2016 Q3	$16M	Buy	296,419 +76,245	+35%	+$4.07M	0.02%	708
2016 Q2	$11.4M	Buy	220,174 +91,786	+71%	+$4.66M	0.01%	877
2016 Q1	$6.59M	Buy	128,388 +25,673	+25%	+$1.22M	0.01%	1193
2015 Q4	$5M	Buy	102,715 +28,668	+39%	+$1.46M	0.01%	1392
2015 Q3	$3.69M	Buy	74,047 +6,194	+9%	+$328K	0.01%	1594
2015 Q2	$3.91M	Buy	67,853 +9,901	+17%	+$601K	﹤0.01%	1693
2015 Q1	$3.42M	Buy	57,952 +18,488	+47%	+$1.07M	﹤0.01%	1660
2014 Q4	$2.23M	Sell	39,464 -7,469	-16%	-$438K	﹤0.01%	1955
2014 Q3	$2.81M	Buy	46,933 +2,505	+6%	+$154K	﹤0.01%	1754
2014 Q2	$2.67M	Buy	44,428 +12,182	+38%	+$721K	﹤0.01%	1846
2014 Q1	$1.84M	Sell	32,246 -7,830	-20%	-$432K	﹤0.01%	2099
2013 Q4	$2.33M	Buy	40,076 +13,662	+52%	+$808K	﹤0.01%	1918
2013 Q3	$1.55M	Buy	26,414 +23,511	+810%	+$1.35M	﹤0.01%	2134
2013 Q2	$166K	Buy	+2,903	New	+$175K	﹤0.01%	3186

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 Investment Management's EEMV Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 19% in Q4 2016, buying an estimated $2.87M and bringing the position to 352,440 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #763.

BlackRock Investment Management first reported a position in EEMV in Q2 2013 and has held it in 15 quarters since. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

BlackRock Investment Management held 352,440 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $17.2M as of Q4 2016.
BlackRock Investment Management bought 56,021 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $2.87M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #763 holding.
BlackRock Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

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