Dorsey & Whitney Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Dorsey & Whitney Trust’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	-9,254	Closed	-$528K	–	448
2019 Q3	$528K	Sell	9,254 -500	-5%	-$28.7K	0.08%	210
2019 Q2	$574K	Sell	9,754 -7,756	-44%	-$453K	0.09%	190
2019 Q1	$1.04M	Sell	17,510 -2,893	-14%	-$169K	0.16%	125
2018 Q4	$1.14M	Buy	+20,403	New	+$1.14M	0.2%	112
2016 Q3	–	Sell	-4,395	Closed	-$227K	–	306
2016 Q2	$227K	Hold	4,395	–	–	0.05%	233
2016 Q1	$226K	Hold	4,395	–	–	0.06%	210
2015 Q4	$214K	Sell	4,395 -1,820	-29%	-$93K	0.06%	223
2015 Q3	$310K	Hold	6,215	–	–	0.09%	158
2015 Q2	$358K	Hold	6,215	–	–	0.09%	167
2015 Q1	$367K	Hold	6,215	–	–	0.09%	166
2014 Q4	$352K	Sell	6,215 -7,221	-54%	-$423K	0.09%	162
2014 Q3	$803K	Sell	13,436 -2,085	-13%	-$128K	0.22%	86
2014 Q2	$932K	Hold	15,521	–	–	0.2%	78
2014 Q1	$888K	Buy	15,521 +581	+4%	+$32K	0.2%	75
2013 Q4	$871K	Buy	14,940 +5,760	+63%	+$341K	0.24%	80
2013 Q3	$539K	Hold	9,180	–	–	0.16%	111
2013 Q2	$524K	Buy	+9,180	New	+$554K	0.17%	107

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

Dorsey & Whitney Trust's EEMV Position: Q4 2019 in Review

Dorsey & Whitney Trust sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2019, closing a stake of 9,254 shares — an estimated $528K sold.

Dorsey & Whitney Trust first reported a position in EEMV in Q2 2013 and held it in 17 quarters. The position peaked at $1.14M in Q4 2018. 396 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

Dorsey & Whitney Trust reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 9,254 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2019, an estimated $528K.
Dorsey & Whitney Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 17 quarters.
Dorsey & Whitney Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.14M in Q4 2018.
396 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.