Envestnet Asset Management’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Envestnet Asset Management’s Portfolio EVAL Stock Details EVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-226,377	Closed	-$9.83M	–	3117
2015 Q2	$9.83M	Sell	226,377 -34,982	-13%	-$1.63M	0.05%	378
2015 Q1	$11.4M	Buy	261,359 +24,390	+10%	+$1.06M	0.06%	320
2014 Q4	$10.2M	Buy	236,969 +17,723	+8%	+$799K	0.1%	142
2014 Q3	$10.3M	Buy	219,246 +12,678	+6%	+$635K	0.1%	154
2014 Q2	$9.98M	Buy	206,568 +660	+0.3%	+$31.4K	0.1%	157
2014 Q1	$9.41M	Buy	205,908 +26,111	+15%	+$1.14M	0.1%	149
2013 Q4	$8.41M	Buy	179,797 +31,702	+21%	+$1.53M	0.1%	152
2013 Q3	$7.31M	Buy	148,095 +20,835	+16%	+$941K	0.09%	157
2013 Q2	$5.47M	Buy	+127,260	New	+$6.05M	0.07%	166

Envestnet Asset Management's EVAL Position: Q3 2015 in Review

Envestnet Asset Management sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 226,377 shares — an estimated $9.83M sold.

Envestnet Asset Management first reported a position in EVAL in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

Envestnet Asset Management reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 226,377 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $9.83M.
Envestnet Asset Management first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $11.4M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.