Daiwa SB Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Daiwa SB Investments’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 Q1	$130K	Buy	+2,200	New	+$129K	0.03%	148
2018 Q4	–	Sell	-2,920	Closed	-$173K	–	247
2018 Q3	$173K	Sell	2,920 -30	-1%	-$1.76K	0.03%	144
2018 Q2	$171K	Buy	2,950 +660	+29%	+$40.2K	0.04%	146
2018 Q1	$143K	Sell	2,290 -370	-14%	-$23.1K	0.04%	140
2017 Q4	$162K	Buy	2,660 +350	+15%	+$20.8K	0.04%	145
2017 Q3	$134K	Buy	2,310 +680	+42%	+$39.1K	0.04%	150
2017 Q2	$90K	Buy	1,630 +420	+35%	+$23.1K	0.02%	163
2017 Q1	$65K	Buy	1,210 +60	+5%	+$3.1K	0.02%	176
2016 Q4	$56K	Sell	1,150 -30	-3%	-$1.54K	0.01%	170
2016 Q3	$64K	Buy	+1,180	New	+$62.9K	0.02%	167

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 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

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

Daiwa SB Investments's EEMV Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2019: 2,200 shares worth $130K. The stake represents 0.03% of the portfolio and ranks #148 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in EEMV as recently as Q3 2018.

Daiwa SB Investments first reported a position in EEMV in Q3 2016 and has held it in 10 quarters since. The position peaked at $173K in Q3 2018. 371 funds tracked by Wall St. Rank hold EEMV as of Q1 2019.

Daiwa SB Investments held 2,200 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $130K as of Q1 2019.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Daiwa SB Investments position in Q1 2019.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #148 holding.
Daiwa SB Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and has held it in 10 quarters since.
Daiwa SB Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $173K in Q3 2018.
371 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.