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Investment Centers of America’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-23,524
Closed -$1.37M – 119
2017
Q3 		$1.37M Sell
23,524
-369
-2% -$21.2K 0.1% 177
2017
Q2 		$1.32M Buy
23,893
+15,344
+179% +$842K 0.1% 179
2017
Q1 		$456K Sell
8,549
-8,733
-51% -$452K 0.04% 387
2016
Q4 		$845K Buy
17,282
+379
+2% +$19.4K 0.07% 242
2016
Q3 		$914K Sell
16,903
-1,416
-8% -$75.5K 0.09% 195
2016
Q2 		$946K Sell
18,319
-6,278
-26% -$318K 0.11% 182
2016
Q1 		$1.27M Buy
24,597
+3,927
+19% +$187K 0.14% 151
2015
Q4 		$1M Sell
20,670
-1,823
-8% -$93.1K 0.13% 162
2015
Q3 		$1.12M Sell
22,493
-1,720
-7% -$91K 0.17% 142
2015
Q2 		$1.4M Sell
24,213
-415
-2% -$25.2K 0.21% 124
2015
Q1 		$1.46M Buy
+24,628
New +$1.43M 0.21% 125
2014
Q2 		– Sell
-6,228
Closed -$367K – 367
2014
Q1 		$367K Buy
+6,228
New +$343K 0.08% 241
2013
Q4 		– Sell
-6,228
Closed -$367K – 270
2013
Q3 		$367K Buy
6,228
+1,526
+32% +$87.9K 0.07% 244
2013
Q2 		$271K Buy
+4,702
New +$284K 0.07% 224

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 $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investment Centers of America's EEMV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2017, closing a stake of 23,524 shares — an estimated $1.37M sold.

Investment Centers of America first reported a position in EEMV in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q1 2015. 298 funds tracked by Wall St. Rank hold EEMV as of Q4 2017.

  • Investment Centers of America reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,524 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2017, an estimated $1.37M.
  • Investment Centers of America first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 14 quarters.
  • Investment Centers of America's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.46M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.