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G&S Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

G&S Capital’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
Q3 		– Sell
-19,757
Closed -$1.16M – 231
2019
Q2 		$1.16M Sell
19,757
-652
-3% -$38.1K 0.7% 39
2019
Q1 		$1.21M Buy
+20,409
New +$1.19M 0.74% 35

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

G&S Capital's EEMV Position: Q3 2019 in Review

G&S Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 19,757 shares — an estimated $1.16M sold.

G&S Capital first reported a position in EEMV in Q1 2019 and held it in 2 quarters. The position peaked at $1.21M in Q1 2019. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

  • G&S Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
  • G&S Capital sold 19,757 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $1.16M.
  • G&S Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019 and held it in 2 quarters.
  • G&S Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.21M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.