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Jacobson & Schmitt Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Jacobson & Schmitt Advisors’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
Q2 		– Sell
-4,502
Closed -$231K – 34
2016
Q1 		$231K Buy
4,502
+249
+6% +$11.8K 0.2% 37
2015
Q4 		$207K Buy
+4,253
New +$217K 0.19% 38

Other funds holding EEMV

Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Jacobson & Schmitt Advisors's EEMV Position: Q2 2016 in Review

Jacobson & Schmitt Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2016, closing a stake of 4,502 shares — an estimated $231K sold.

Jacobson & Schmitt Advisors first reported a position in EEMV in Q4 2015 and held it in 2 quarters. The position peaked at $231K in Q1 2016. 213 funds tracked by Wall St. Rank hold EEMV as of Q2 2016.

  • Jacobson & Schmitt Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 4,502 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2016, an estimated $231K.
  • Jacobson & Schmitt Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 2 quarters.
  • Jacobson & Schmitt Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $231K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.