Colony Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Colony 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
2020 Q3	–	Sell	-29,742	Closed	-$1.55M	–	731
2020 Q2	$1.55M	Buy	29,742 +3	+0%	+$152	0.04%	284
2020 Q1	$1.4M	Hold	29,739	–	–	0.05%	286
2019 Q4	$1.75M	Buy	29,739 +4	+0%	+$232	0.04%	315
2019 Q3	$1.7M	Sell	29,735 -94	-0.3%	-$5.4K	0.05%	289
2019 Q2	$1.76M	Buy	29,829 +2	+0%	+$117	0.06%	293
2019 Q1	$1.77M	Hold	29,827	–	–	0.07%	222
2018 Q4	$1.67M	Buy	29,827 +99	+0.3%	+$5.55K	0.08%	209
2018 Q3	$1.76M	Hold	29,728	–	–	0.09%	215
2018 Q2	$1.72M	Buy	29,728 +2	+0%	+$122	0.09%	211
2018 Q1	$1.85M	Hold	29,726	–	–	0.1%	201
2017 Q4	$1.81M	Sell	29,726 -2,249	-7%	-$134K	0.11%	185
2017 Q3	$1.86M	Hold	31,975	–	–	0.13%	172
2017 Q2	$1.77M	Buy	+31,975	New	+$1.75M	0.13%	178
2014 Q3	–	Sell	-4,441	Closed	-$267K	–	822
2014 Q2	$267K	Buy	4,441 +1,324	+42%	+$78.4K	0.04%	190
2014 Q1	$178K	Sell	3,117 -11,125	-78%	-$613K	0.02%	218
2013 Q4	$617K	Buy	+14,242	New	+$842K	0.09%	152

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

Colony Group's EEMV Position: Q3 2020 in Review

Colony Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2020, closing a stake of 29,742 shares — an estimated $1.55M sold.

Colony Group first reported a position in EEMV in Q4 2013 and held it in 16 quarters. The position peaked at $1.86M in Q3 2017. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

Colony Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Colony Group sold 29,742 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $1.55M.
Colony Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 16 quarters.
Colony Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.86M in Q3 2017.
330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.