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Jacobus Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Jacobus Wealth 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
2017
Q3 		$883K Buy
15,195
+3,380
+29% +$194K 0.23% 76
2017
Q2 		$655K Buy
11,815
+460
+4% +$25.2K 0.18% 91
2017
Q1 		$607K Hold
11,355
– – 0.17% 90
2016
Q4 		$555K Sell
11,355
-900
-7% -$46.1K 0.16% 96
2016
Q3 		$663K Buy
12,255
+2,595
+27% +$138K 0.19% 83
2016
Q2 		$498K Hold
9,660
– – 0.15% 99
2016
Q1 		$496K Sell
9,660
-34
-0.4% -$1.62K 0.15% 118
2015
Q4 		$472K Sell
9,694
-12,370
-56% -$632K 0.14% 129
2015
Q3 		$1.1M Sell
22,064
-120
-0.5% -$6.35K 0.32% 65
2015
Q2 		$1.28M Buy
22,184
+414
+2% +$25.1K 0.32% 64
2015
Q1 		$1.28M Sell
21,770
-525
-2% -$30.4K 0.33% 61
2014
Q4 		$1.26M Buy
22,295
+630
+3% +$36.9K 0.33% 66
2014
Q3 		$1.3M Hold
21,665
– – 0.36% 63
2014
Q2 		$1.3M Sell
21,665
-695
-3% -$41.1K 0.33% 64
2014
Q1 		$1.28M Sell
22,360
-15,825
-41% -$872K 0.31% 65
2013
Q4 		$2.23M Sell
38,185
-17,485
-31% -$1.03M 0.65% 36
2013
Q3 		$3.27M Sell
55,670
-120
-0.2% -$6.91K 1.14% 25
2013
Q2 		$3.19M Buy
+55,790
New +$3.37M 1.17% 22

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 $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobus Wealth Management's EEMV Position: Q3 2017 in Review

Jacobus Wealth Management increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 29% in Q3 2017, buying an estimated $194K and bringing the position to 15,195 shares worth $883K. The position accounts for 0.23% of the portfolio, ranked #76.

Jacobus Wealth Management first reported a position in EEMV in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.27M in Q3 2013. 248 funds tracked by Wall St. Rank hold EEMV as of Q3 2017.

  • Jacobus Wealth Management held 15,195 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $883K as of Q3 2017.
  • Jacobus Wealth Management bought 3,380 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2017, an estimated $194K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.23% of Jacobus Wealth Management's portfolio in Q3 2017, its #76 holding.
  • Jacobus Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.27M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.