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

Guggenheim 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
2017
Q1 		– Sell
-2,664
Closed -$130K – 2860
2016
Q4 		$130K Buy
+2,664
New +$137K ﹤0.01% 2745

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Guggenheim Capital's EEMV Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2017, closing a stake of 2,664 shares — an estimated $130K sold.

Guggenheim Capital first reported a position in EEMV in Q4 2016 and held it in 1 quarter. The position peaked at $130K in Q4 2016. 239 funds tracked by Wall St. Rank hold EEMV as of Q1 2017.

  • Guggenheim Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 2,664 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2017, an estimated $130K.
  • Guggenheim Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $130K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.