Boys Arnold & Co’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Boys Arnold & Co’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	–	Sell	-3,987	Closed	-$235K	–	271
2019 Q2	$235K	Sell	3,987 -686	-15%	-$40.1K	0.03%	251
2019 Q1	$277K	Sell	4,673 -500	-10%	-$29.2K	0.04%	237
2018 Q4	$289K	Buy	5,173 +1,569	+44%	+$88K	0.05%	228
2018 Q3	$214K	Buy	+3,604	New	+$211K	0.03%	269
2018 Q2	–	Sell	-3,407	Closed	-$211K	–	279
2018 Q1	$211K	Buy	+3,407	New	+$213K	0.03%	273
2017 Q1	–	Sell	-4,637	Closed	-$227K	–	274
2016 Q4	$227K	Sell	4,637 -1,130	-20%	-$57.9K	0.04%	259
2016 Q3	$312K	Buy	5,767 +975	+20%	+$52K	0.05%	234
2016 Q2	$247K	Buy	+4,792	New	+$243K	0.04%	246

Other funds holding EEMV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Boys Arnold & Co's EEMV Position: Q3 2019 in Review

Boys Arnold & Co sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 3,987 shares — an estimated $235K sold.

Boys Arnold & Co first reported a position in EEMV in Q2 2016 and held it in 8 quarters. The position peaked at $312K in Q3 2016. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Boys Arnold & Co reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Boys Arnold & Co sold 3,987 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $235K.
Boys Arnold & Co first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 8 quarters.
Boys Arnold & Co's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $312K in Q3 2016.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.