First Trust Advisors
EEMV icon

First Trust Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

First Trust Advisors’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
2016
Q3 		– Sell
-242,586
Closed -$12.5M – 2322
2016
Q2 		$12.5M Sell
242,586
-19,104
-7% -$969K 0.04% 601
2016
Q1 		$13.4M Buy
+261,690
New +$12.4M 0.04% 535

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

First Trust Advisors's EEMV Position: Q3 2016 in Review

First Trust Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2016, closing a stake of 242,586 shares — an estimated $12.5M sold.

First Trust Advisors first reported a position in EEMV in Q1 2016 and held it in 2 quarters. The position peaked at $13.4M in Q1 2016. 235 funds tracked by Wall St. Rank hold EEMV as of Q3 2016.

  • First Trust Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 242,586 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2016, an estimated $12.5M.
  • First Trust Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016 and held it in 2 quarters.
  • First Trust Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $13.4M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.