CXI Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

CXI Advisors’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
2019 Q4	$4.46M	Buy	+76,077	New	+$4.42M	10%	3

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

EMPI

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CPO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CXI Advisors's EEMV Position: Q4 2019 in Review

CXI Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2019: 76,077 shares worth $4.46M. The stake represents 10% of the portfolio and ranks #3 among its holdings.

397 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

CXI Advisors held 76,077 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $4.46M as of Q4 2019.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new CXI Advisors position in Q4 2019.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 10% of CXI Advisors's portfolio in Q4 2019, its #3 holding.
397 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.