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GFG Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

GFG 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
2020
Q2 		– Sell
-67,033
Closed -$3.15M – 96
2020
Q1 		$3.15M Sell
67,033
-2,885
-4% -$156K 1.6% 19
2019
Q4 		$4.1M Buy
+69,918
New +$4.06M 1.76% 14

Other funds holding EEMV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GFG Capital's EEMV Position: Q2 2020 in Review

GFG Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 67,033 shares — an estimated $3.15M sold.

GFG Capital first reported a position in EEMV in Q4 2019 and held it in 2 quarters. The position peaked at $4.1M in Q4 2019. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

  • GFG Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • GFG Capital sold 67,033 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $3.15M.
  • GFG Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 2 quarters.
  • GFG Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.1M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on GFG Capital's 13F filing for Q2 2020, filed 17 Jul 2020.