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

Capital Guardian 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
Q2 		– Sell
-600
Closed -$32K – 300
2017
Q1 		$32K Sell
600
-640
-52% -$33.1K ﹤0.01% 460
2016
Q4 		$61K Buy
+1,240
New +$63.6K ﹤0.01% 434

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Guardian Trust's EEMV Position: Q2 2017 in Review

Capital Guardian Trust sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2017, closing a stake of 600 shares — an estimated $32K sold.

Capital Guardian Trust first reported a position in EEMV in Q4 2016 and held it in 2 quarters. The position peaked at $61K in Q4 2016. 245 funds tracked by Wall St. Rank hold EEMV as of Q2 2017.

  • Capital Guardian Trust reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 600 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2017, an estimated $32K.
  • Capital Guardian Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 2 quarters.
  • Capital Guardian Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $61K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.