Itau USA Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Itau USA Asset Management’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
2016 Q1	–	Sell	-89,790	Closed	-$4.37M	–	33
2015 Q4	$4.37M	Buy	89,790 +47,296	+111%	+$2.42M	1.29%	14
2015 Q3	$2.12M	Buy	42,494 +1,798	+4%	+$95.1K	0.65%	22
2015 Q2	$2.35M	Sell	40,696 -552	-1%	-$33.5K	0.65%	23
2015 Q1	$2.43M	Buy	41,248 +9,186	+29%	+$532K	0.7%	27
2014 Q4	$1.82M	Buy	+32,062	New	+$1.88M	0.47%	27

Other funds holding EEMV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Itau USA Asset Management's EEMV Position: Q1 2016 in Review

Itau USA Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2016, closing a stake of 89,790 shares — an estimated $4.37M sold.

Itau USA Asset Management first reported a position in EEMV in Q4 2014 and held it in 5 quarters. The position peaked at $4.37M in Q4 2015. 208 funds tracked by Wall St. Rank hold EEMV as of Q1 2016.

Itau USA Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2016 after selling out during the quarter.
Itau USA Asset Management sold 89,790 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2016, an estimated $4.37M.
Itau USA Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 5 quarters.
Itau USA Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.37M in Q4 2015.
208 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.