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

Gibraltar Capital Management’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
2021 Q1	–	Sell	-14,613	Closed	-$893K	–	69
2020 Q4	$893K	Sell	14,613 -1,884	-11%	-$110K	0.53%	39
2020 Q3	$910K	Sell	16,497 -253	-2%	-$14K	0.64%	35
2020 Q2	$871K	Sell	16,750 -339	-2%	-$17.1K	0.64%	34
2020 Q1	$802K	Sell	17,089 -5,240	-23%	-$283K	0.57%	33
2019 Q4	$1.31M	Buy	22,329 +5,338	+31%	+$310K	0.79%	31
2019 Q3	$970K	Buy	+16,991	New	+$977K	0.73%	34

Other funds holding EEMV

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gibraltar Capital Management's EEMV Position: Q1 2021 in Review

Gibraltar Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2021, closing a stake of 14,613 shares — an estimated $893K sold.

Gibraltar Capital Management first reported a position in EEMV in Q3 2019 and held it in 6 quarters. The position peaked at $1.31M in Q4 2019. 356 funds tracked by Wall St. Rank hold EEMV as of Q1 2021.

Gibraltar Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Gibraltar Capital Management sold 14,613 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2021, an estimated $893K.
Gibraltar Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 6 quarters.
Gibraltar Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.31M in Q4 2019.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2021.

Based on Gibraltar Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.