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

Concert 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
2016 Q4	–	Sell	-4,608	Closed	-$249K	–	570
2016 Q3	$249K	Buy	+4,608	New	+$246K	0.03%	555
2016 Q1	–	Sell	-5,782	Closed	-$282K	–	681
2015 Q4	$282K	Buy	5,782 +527	+10%	+$26.9K	0.04%	486
2015 Q3	$260K	Sell	5,255 -1,283	-20%	-$67.9K	0.04%	521
2015 Q2	$378K	Buy	+6,538	New	+$397K	0.05%	429
2014 Q3	–	Sell	-6,444	Closed	-$379K	–	552
2014 Q2	$379K	Sell	6,444 -396	-6%	-$23.4K	0.05%	356
2014 Q1	$390K	Buy	+6,840	New	+$377K	0.05%	339
2013 Q4	–	Sell	-7,763	Closed	-$458K	–	542
2013 Q3	$458K	Buy	7,763 +1,179	+18%	+$67.9K	0.06%	265
2013 Q2	$376K	Buy	+6,584	New	+$397K	0.06%	287

Other funds holding EEMV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Concert Wealth Management's EEMV Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 4,608 shares — an estimated $249K sold.

Concert Wealth Management first reported a position in EEMV in Q2 2013 and held it in 8 quarters. The position peaked at $458K in Q3 2013. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

Concert Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,608 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $249K.
Concert Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 8 quarters.
Concert Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $458K in Q3 2013.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.