Castle Rock Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Castle Rock Wealth Management’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
2020 Q3	–	Sell	-12,305	Closed	-$682K	–	172
2020 Q2	$682K	Hold	12,305	–	–	0.4%	83
2020 Q1	$617K	Buy	+12,305	New	+$664K	0.53%	46
2019 Q4	–	Sell	-4,900	Closed	-$289K	–	169
2019 Q3	$289K	Buy	+4,900	New	+$282K	0.3%	116

Other funds holding EEMV

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

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

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

EMPI

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

CPO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Castle Rock Wealth Management's EEMV Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2020, closing a stake of 12,305 shares — an estimated $682K sold.

Castle Rock Wealth Management first reported a position in EEMV in Q3 2019 and held it in 3 quarters. The position peaked at $682K in Q2 2020. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

Castle Rock Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 12,305 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $682K.
Castle Rock Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 3 quarters.
Castle Rock Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $682K in Q2 2020.
330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.