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Highland Capital Management (Tennessee)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Highland Capital Management (Tennessee)’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
-21,189
Closed -$1.26M – 318
2019
Q1 		$1.26M Sell
21,189
-232
-1% -$13.6K 0.1% 199
2018
Q4 		$1.2M Sell
21,421
-195
-0.9% -$10.9K 0.1% 188
2018
Q3 		$1.28M Sell
21,616
-258
-1% -$15.1K 0.09% 197
2018
Q2 		$1.26M Sell
21,874
-576
-3% -$35.1K 0.1% 187
2018
Q1 		$1.4M Buy
22,450
+200
+0.9% +$12.5K 0.11% 171
2017
Q4 		$1.35M Buy
22,250
+2,520
+13% +$150K 0.1% 174
2017
Q3 		$1.15M Buy
19,730
+710
+4% +$40.8K 0.09% 180
2017
Q2 		$1.05M Buy
19,020
+1,180
+7% +$64.8K 0.08% 184
2017
Q1 		$954K Buy
17,840
+165
+0.9% +$8.53K 0.08% 201
2016
Q4 		$864K Sell
17,675
-5,334
-23% -$273K 0.07% 214
2016
Q3 		$1.24M Buy
23,009
+490
+2% +$26.1K 0.11% 194
2016
Q2 		$1.16M Buy
22,519
+2,365
+12% +$120K 0.1% 194
2016
Q1 		$1.03M Buy
20,154
+495
+3% +$23.5K 0.09% 203
2015
Q4 		$957K Sell
19,659
-9,325
-32% -$476K 0.08% 222
2015
Q3 		$1.44M Buy
28,984
+1,000
+4% +$52.9K 0.12% 207
2015
Q2 		$1.61M Sell
27,984
-450
-2% -$27.3K 0.12% 204
2015
Q1 		$1.68M Buy
28,434
+90
+0.3% +$5.21K 0.33% 76
2014
Q4 		$1.6M Buy
28,344
+85
+0.3% +$4.98K 0.3% 80
2014
Q3 		$1.69M Buy
28,259
+935
+3% +$57.6K 0.33% 74
2014
Q2 		$1.64M Buy
27,324
+1,465
+6% +$86.7K 0.31% 78
2014
Q1 		$1.48M Buy
25,859
+1,855
+8% +$102K 0.29% 79
2013
Q4 		$1.4M Buy
24,004
+3,420
+17% +$202K 0.28% 77
2013
Q3 		$1.21M Buy
20,584
+10,656
+107% +$614K 0.27% 75
2013
Q2 		$567K Buy
+9,928
New +$599K 0.13% 92

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

Highland Capital Management (Tennessee)'s EEMV Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2019, closing a stake of 21,189 shares — an estimated $1.26M sold.

Highland Capital Management (Tennessee) first reported a position in EEMV in Q2 2013 and held it in 24 quarters. The position peaked at $1.69M in Q3 2014. 364 funds tracked by Wall St. Rank hold EEMV as of Q2 2019.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 21,189 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2019, an estimated $1.26M.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 24 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.69M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.