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

Dimension 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
2019 Q4	–	Sell	-6,000	Closed	-$343K	–	94
2019 Q3	$343K	Hold	6,000	–	–	0.12%	77
2019 Q2	$353K	Hold	6,000	–	–	0.12%	79
2019 Q1	$356K	Hold	6,000	–	–	0.15%	72
2018 Q4	$335K	Hold	6,000	–	–	0.16%	64
2018 Q3	$356K	Hold	6,000	–	–	0.17%	68
2018 Q2	$347K	Hold	6,000	–	–	0.19%	65
2018 Q1	$374K	Hold	6,000	–	–	0.21%	64
2017 Q4	$365K	Hold	6,000	–	–	0.23%	63
2017 Q3	$349K	Buy	+6,000	New	+$345K	0.11%	70

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

Dimension Capital Management's EEMV Position: Q4 2019 in Review

Dimension Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2019, closing a stake of 6,000 shares — an estimated $343K sold.

Dimension Capital Management first reported a position in EEMV in Q3 2017 and held it in 9 quarters. The position peaked at $374K in Q1 2018. 396 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

Dimension Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
Dimension Capital Management sold 6,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2019, an estimated $343K.
Dimension Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017 and held it in 9 quarters.
Dimension Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $374K in Q1 2018.
396 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on Dimension Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.