Community Financial Services Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Community Financial Services 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 Q1	–	Sell	-6,795	Closed	-$398K	–	71
2019 Q4	$398K	Buy	6,795 +290	+4%	+$16.8K	0.1%	59
2019 Q3	$371K	Buy	6,505 +828	+15%	+$47.6K	0.11%	61
2019 Q2	$334K	Buy	5,677 +986	+21%	+$57.6K	0.11%	55
2019 Q1	$278K	Sell	4,691 -84	-2%	-$4.91K	0.09%	71
2018 Q4	$267K	Buy	4,775 +62	+1%	+$3.48K	0.1%	72
2018 Q3	$279K	Buy	4,713 +538	+13%	+$31.6K	0.1%	75
2018 Q2	$241K	Buy	+4,175	New	+$254K	0.09%	80

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CPO

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

Community Financial Services Group's EEMV Position: Q1 2020 in Review

Community Financial Services Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 6,795 shares — an estimated $398K sold.

Community Financial Services Group first reported a position in EEMV in Q2 2018 and held it in 7 quarters. The position peaked at $398K in Q4 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

Community Financial Services Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Community Financial Services Group sold 6,795 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $398K.
Community Financial Services Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018 and held it in 7 quarters.
Community Financial Services Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $398K in Q4 2019.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Community Financial Services Group's 13F filing for Q1 2020, filed 10 Apr 2020.