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Capital Bank & Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Capital Bank & 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
2017
Q4 		– Sell
-600
Closed -$35K – 704
2017
Q3 		$35K Hold
600
– – ﹤0.01% 402
2017
Q2 		$33K Buy
+600
New +$32.9K ﹤0.01% 387

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Bank & Trust's EEMV Position: Q4 2017 in Review

Capital Bank & Trust sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2017, closing a stake of 600 shares — an estimated $35K sold.

Capital Bank & Trust first reported a position in EEMV in Q2 2017 and held it in 2 quarters. The position peaked at $35K in Q3 2017. 297 funds tracked by Wall St. Rank hold EEMV as of Q4 2017.

  • Capital Bank & Trust reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 600 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2017, an estimated $35K.
  • Capital Bank & Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $35K in Q3 2017.
  • 297 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.