Capital One National Association’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Capital One National Association’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 Q4	$999K	Buy	+17,023	New	+$988K	0.13%	143
2016 Q4	–	Sell	-3,736	Closed	-$202K	–	507
2016 Q3	$202K	Buy	+3,736	New	+$199K	0.02%	476
2015 Q3	–	Sell	-3,736	Closed	-$215K	–	520
2015 Q2	$215K	Buy	+3,736	New	+$227K	0.02%	513

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CPO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One National Association's EEMV Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2019: 17,023 shares worth $999K. The stake represents 0.13% of the portfolio and ranks #143 among its holdings. This is a return to the name: Capital One National Association previously reported a position in EEMV as recently as Q3 2016.

Capital One National Association first reported a position in EEMV in Q2 2015 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

Capital One National Association held 17,023 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $999K as of Q4 2019.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Capital One National Association position in Q4 2019.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.13% of Capital One National Association's portfolio in Q4 2019, its #143 holding.
Capital One National Association first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and has held it in 3 quarters since.
397 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.