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

Ferguson Wellman 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 Q2	–	Sell	-3,380	Closed	-$200K	–	338
2019 Q1	$200K	Buy	+3,380	New	+$198K	0.01%	335
2018 Q4	–	Sell	-3,380	Closed	-$200K	–	345
2018 Q3	$200K	Buy	+3,380	New	+$198K	0.01%	337
2018 Q2	–	Sell	-3,380	Closed	-$211K	–	351
2018 Q1	$211K	Hold	3,380	–	–	0.01%	332
2017 Q4	$205K	Buy	+3,380	New	+$201K	0.01%	338

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Ferguson Wellman Capital Management's EEMV Position: Q2 2019 in Review

Ferguson Wellman Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2019, closing a stake of 3,380 shares — an estimated $200K sold.

Ferguson Wellman Capital Management first reported a position in EEMV in Q4 2017 and held it in 4 quarters. The position peaked at $211K in Q1 2018. 364 funds tracked by Wall St. Rank hold EEMV as of Q2 2019.

Ferguson Wellman Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
Ferguson Wellman Capital Management sold 3,380 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2019, an estimated $200K.
Ferguson Wellman Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 4 quarters.
Ferguson Wellman Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $211K in Q1 2018.
364 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.