IFC Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

IFC Holdings’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 Q2	–	Sell	-3,891	Closed	-$207K	–	499
2017 Q1	$207K	Buy	+3,891	New	+$201K	0.02%	429
2016 Q2	–	Sell	-18,783	Closed	-$958K	–	397
2016 Q1	$958K	Buy	18,783 +5,632	+43%	+$268K	0.12%	117
2015 Q4	$639K	Sell	13,151 -10,673	-45%	-$545K	0.09%	171
2015 Q3	$1.17M	Sell	23,824 -3,030	-11%	-$160K	0.18%	101
2015 Q2	$1.56M	Sell	26,854 -356	-1%	-$21.6K	0.23%	96
2015 Q1	$1.59M	Buy	27,210 +8,915	+49%	+$516K	0.24%	88
2014 Q4	$1.03M	Buy	+18,295	New	+$1.07M	0.17%	122
2013 Q4	–	Sell	-11,685	Closed	-$690K	–	335
2013 Q3	$690K	Buy	11,685 +2,252	+24%	+$130K	0.15%	165
2013 Q2	$537K	Buy	+9,433	New	+$569K	0.13%	179

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings's EEMV Position: Q2 2017 in Review

IFC Holdings sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2017, closing a stake of 3,891 shares — an estimated $207K sold.

IFC Holdings first reported a position in EEMV in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q1 2015. 245 funds tracked by Wall St. Rank hold EEMV as of Q2 2017.

IFC Holdings reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
IFC Holdings sold 3,891 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2017, an estimated $207K.
IFC Holdings first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 9 quarters.
IFC Holdings's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.59M in Q1 2015.
245 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2017.

Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.