Itau Unibanco Holding S.A.’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Itau Unibanco Holding S.A.’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
2018 Q2	–	Sell	-111,819	Closed	-$6.97M	–	765
2018 Q1	$6.97M	Hold	111,819	–	–	0.05%	40
2017 Q4	$6.77M	Sell	111,819 -111,819	-50%	-$6.65M	0.4%	30
2017 Q3	$12.7M	Buy	223,638 +111,819	+100%	+$6.42M	0.86%	20
2017 Q2	$6.2M	Buy	+111,819	New	+$6.14M	0.73%	30
2017 Q1	–	Sell	-118,319	Closed	-$5.79M	–	739
2016 Q4	$5.79M	Buy	+118,319	New	+$6.06M	0.7%	27
2016 Q3	–	Sell	-6,500	Closed	-$335K	–	452
2016 Q2	$335K	Buy	+6,500	New	+$330K	0.06%	42

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EEMV Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2017, closing a stake of 169,529 shares — an estimated $9.3M sold.

Itau Unibanco Holding S.A. first reported a position in EEMV in Q3 2016 and held it in 3 quarters. The position peaked at $9.07M in Q1 2017. 246 funds tracked by Wall St. Rank hold EEMV as of Q2 2017.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 169,529 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2017, an estimated $9.3M.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.07M in Q1 2017.
246 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.