First Merchants Corp’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

First Merchants Corp’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	-4,050	Closed	-$231K	–	253
2019 Q3	$231K	Sell	4,050 -3,150	-44%	-$181K	0.02%	250
2019 Q2	$424K	Buy	7,200 +3,000	+71%	+$175K	0.07%	166
2019 Q1	$249K	Sell	4,200 -550	-12%	-$32.1K	0.04%	187
2018 Q4	$265K	Sell	4,750 -1,850	-28%	-$104K	0.05%	172
2018 Q3	$391K	Sell	6,600 -500	-7%	-$29.3K	0.06%	169
2018 Q2	$411K	Sell	7,100 -1,600	-18%	-$97.4K	0.07%	166
2018 Q1	$542K	Sell	8,700 -560	-6%	-$35K	0.09%	161
2017 Q4	$563K	Sell	9,260 -5,100	-36%	-$303K	0.1%	168
2017 Q3	$834K	Buy	+14,360	New	+$825K	0.14%	150

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Merchants Corp's EEMV Position: Q4 2019 in Review

First Merchants Corp sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2019, closing a stake of 4,050 shares — an estimated $231K sold.

First Merchants Corp first reported a position in EEMV in Q3 2017 and held it in 9 quarters. The position peaked at $834K in Q3 2017. 397 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

First Merchants Corp reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
First Merchants Corp sold 4,050 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2019, an estimated $231K.
First Merchants Corp first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017 and held it in 9 quarters.
First Merchants Corp's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $834K in Q3 2017.
397 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.