HL Financial Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

HL Financial Services’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 Q1	$2.52M	Buy	42,542 +7,770	+22%	+$454K	0.04%	261
2018 Q4	$1.94M	Buy	34,772 +15,571	+81%	+$874K	0.03%	272
2018 Q3	$1.14M	Buy	19,201 +1,430	+8%	+$83.9K	0.02%	363
2018 Q2	$1.03M	Buy	17,771 +1,976	+13%	+$120K	0.02%	366
2018 Q1	$985K	Buy	+15,795	New	+$987K	0.02%	363
2017 Q4	–	Sell	-10,238	Closed	-$595K	–	624
2017 Q3	$595K	Buy	10,238 +400	+4%	+$23K	0.01%	453
2017 Q2	$545K	Hold	9,838	–	–	0.01%	452
2017 Q1	$526K	Sell	9,838 -400	-4%	-$20.7K	0.01%	446
2016 Q4	$501K	Sell	10,238 -3,132	-23%	-$161K	0.01%	444
2016 Q3	$723K	Buy	13,370 +613	+5%	+$32.7K	0.02%	365
2016 Q2	$658K	Buy	12,757 +364	+3%	+$18.5K	0.02%	395
2016 Q1	$637K	Sell	12,393 -827	-6%	-$39.3K	0.02%	379
2015 Q4	$643K	Buy	13,220 +6,101	+86%	+$312K	0.02%	388
2015 Q3	$355K	Buy	+7,119	New	+$377K	0.01%	498

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HL Financial Services's EEMV Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 22% in Q1 2019, buying an estimated $454K and bringing the position to 42,542 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #261.

HL Financial Services first reported a position in EEMV in Q3 2015 and has held it in 14 quarters since. 371 funds tracked by Wall St. Rank hold EEMV as of Q1 2019.

HL Financial Services held 42,542 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $2.52M as of Q1 2019.
HL Financial Services bought 7,770 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2019, an estimated $454K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #261 holding.
HL Financial Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015 and has held it in 14 quarters since.
371 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.