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Hayden Royal’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Hayden Royal’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
Q2 		– Sell
-5,830
Closed -$346K – 161
2019
Q1 		$346K Sell
5,830
-635
-10% -$37.1K 0.45% 76
2018
Q4 		$361K Buy
+6,465
New +$363K 0.18% 119

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hayden Royal's EEMV Position: Q2 2019 in Review

Hayden Royal sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2019, closing a stake of 5,830 shares — an estimated $346K sold.

Hayden Royal first reported a position in EEMV in Q4 2018 and held it in 2 quarters. The position peaked at $361K in Q4 2018. 364 funds tracked by Wall St. Rank hold EEMV as of Q2 2019.

  • Hayden Royal reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Hayden Royal sold 5,830 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2019, an estimated $346K.
  • Hayden Royal first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 2 quarters.
  • Hayden Royal's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $361K in Q4 2018.
  • 364 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2019.

Based on Hayden Royal's 13F filing for Q2 2019, filed 1 Aug 2019.