First Allied Advisory Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$3.29M	Sell	59,649 -746	-1%	-$41.2K	0.11%	191
2020 Q2	$3.14M	Buy	60,395 +27,630	+84%	+$1.4M	0.12%	187
2020 Q1	$1.54M	Sell	32,765 -43,923	-57%	-$2.37M	0.07%	299
2019 Q4	$4.5M	Buy	76,688 +37,150	+94%	+$2.16M	0.15%	161
2019 Q3	$2.26M	Buy	39,538 +3,136	+9%	+$180K	0.08%	273
2019 Q2	$2.14M	Sell	36,402 -2,301	-6%	-$134K	0.07%	288
2019 Q1	$2.29M	Buy	38,703 +14,348	+59%	+$839K	0.08%	273
2018 Q4	$1.36M	Buy	24,355 +3,412	+16%	+$191K	0.05%	342
2018 Q3	$1.24M	Sell	20,943 -4,806	-19%	-$282K	0.04%	413
2018 Q2	$1.49M	Buy	25,749 +1,583	+7%	+$96.3K	0.06%	346
2018 Q1	$1.5M	Buy	24,166 +117	+0.5%	+$7.31K	0.06%	341
2017 Q4	$1.46M	Buy	24,049 +1,128	+5%	+$67.1K	0.06%	348
2017 Q3	$1.33M	Buy	22,921 +830	+4%	+$47.7K	0.06%	346
2017 Q2	$1.22M	Buy	22,091 +1,322	+6%	+$72.6K	0.05%	360
2017 Q1	$1.11M	Buy	20,769 +2,175	+12%	+$112K	0.06%	339
2016 Q4	$909K	Buy	18,594 +6,831	+58%	+$350K	0.05%	411
2016 Q3	$636K	Buy	11,763 +7,039	+149%	+$375K	0.03%	486
2016 Q2	$244K	Buy	+4,724	New	+$240K	0.01%	840
2014 Q3	–	Sell	-8,385	Closed	-$510K	–	1045
2014 Q2	$510K	Buy	8,385 +251	+3%	+$14.9K	0.04%	511
2014 Q1	$461K	Sell	8,134 -2,280	-22%	-$126K	0.03%	551
2013 Q4	$603K	Sell	10,414 -5,230	-33%	-$309K	0.05%	432
2013 Q3	$919K	Buy	15,644 +7,106	+83%	+$409K	0.05%	328
2013 Q2	$485K	Buy	+8,538	New	+$515K	0.04%	494

Other funds holding EEMV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's EEMV Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.2% in Q3 2020, selling an estimated $41.2K and leaving 59,649 shares worth $3.29M. The position accounts for 0.11% of the portfolio, ranked #191.

First Allied Advisory Services first reported a position in EEMV in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.5M in Q4 2019. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

First Allied Advisory Services held 59,649 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.29M as of Q3 2020.
First Allied Advisory Services sold 746 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $41.2K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #191 holding.
First Allied Advisory Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 23 quarters since.
First Allied Advisory Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.5M in Q4 2019.
330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.