Covington Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Covington Capital 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 Q2	–	Sell	-256	Closed	-$12K	–	761
2020 Q1	$12K	Hold	256	–	–	﹤0.01%	587
2019 Q4	$15K	Hold	256	–	–	﹤0.01%	638
2019 Q3	$15K	Hold	256	–	–	﹤0.01%	595
2019 Q2	$15K	Buy	+256	New	+$14.9K	﹤0.01%	587
2018 Q1	–	Sell	-400	Closed	-$24K	–	740
2017 Q4	$24K	Hold	400	–	–	﹤0.01%	558
2017 Q3	$23K	Buy	+400	New	+$23K	﹤0.01%	532

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

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

CPO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Covington Capital Management's EEMV Position: Q2 2020 in Review

Covington Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 256 shares — an estimated $12K sold.

Covington Capital Management first reported a position in EEMV in Q3 2017 and held it in 6 quarters. The position peaked at $24K in Q4 2017. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

Covington Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 256 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $12K.
Covington Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017 and held it in 6 quarters.
Covington Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $24K in Q4 2017.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.