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Brand Asset Management Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Brand Asset Management 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
2018
Q4 		– Sell
-153
Closed -$9K – 235
2018
Q3 		$9K Buy
+153
New +$8.97K 0.01% 217

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brand Asset Management Group's EEMV Position: Q4 2018 in Review

Brand Asset Management Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2018, closing a stake of 153 shares — an estimated $9K sold.

Brand Asset Management Group first reported a position in EEMV in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 340 funds tracked by Wall St. Rank hold EEMV as of Q4 2018.

  • Brand Asset Management Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 153 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2018, an estimated $9K.
  • Brand Asset Management Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2018 and held it in 1 quarter.
  • Brand Asset Management Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2018.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.