Janus Henderson Group
EEMV icon

Janus Henderson Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Janus Henderson Group’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
2019
Q2 		– Sell
-4,276
Closed -$253K – 1380
2019
Q1 		$253K Sell
4,276
-22,113
-84% -$1.29M ﹤0.01% 1308
2018
Q4 		$1.47M Hold
26,389
– – ﹤0.01% 1143
2018
Q3 		$1.56M Hold
26,389
– – ﹤0.01% 1217
2018
Q2 		$1.53M Hold
26,389
– – ﹤0.01% 1195
2018
Q1 		$1.65M Hold
26,389
– – ﹤0.01% 1194
2017
Q4 		$1.6M Hold
26,389
– – ﹤0.01% 1142
2017
Q3 		$1.53M Sell
26,389
-4,249
-14% -$244K ﹤0.01% 1146
2017
Q2 		$1.7M Buy
30,638
+1,834
+6% +$101K ﹤0.01% 1133
2017
Q1 		$1.54M Buy
28,804
+2,885
+11% +$149K 0.01% 561
2016
Q4 		$1.27M Buy
25,919
+5,771
+29% +$296K 0.01% 607
2016
Q3 		$1.09M Sell
20,148
-9,418
-32% -$502K 0.01% 630
2016
Q2 		$1.52M Buy
29,566
+7,448
+34% +$378K 0.01% 522
2016
Q1 		$1.14M Hold
22,118
– – 0.01% 622
2015
Q4 		$1.08M Sell
22,118
-2,266
-9% -$116K 0.01% 620
2015
Q3 		$1.22M Buy
24,384
+2,370
+11% +$125K 0.01% 586
2015
Q2 		$1.27M Hold
22,014
– – 0.01% 606
2015
Q1 		$1.3M Sell
22,014
-7,500
-25% -$434K 0.01% 628
2014
Q4 		$1.67M Buy
29,514
+2,637
+10% +$154K 0.01% 558
2014
Q3 		$1.61M Sell
26,877
-3,189
-11% -$197K 0.02% 483
2014
Q2 		$1.81M Buy
30,066
+9,550
+47% +$565K 0.02% 458
2014
Q1 		$1.17M Buy
+20,516
New +$1.13M 0.01% 559
2013
Q4 		– Sell
-20,516
Closed -$1.21M – 757
2013
Q3 		$1.21M Buy
+20,516
New +$1.18M 0.01% 496

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janus Henderson Group's EEMV Position: Q2 2019 in Review

Janus Henderson Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2019, closing a stake of 4,276 shares — an estimated $253K sold.

Janus Henderson Group first reported a position in EEMV in Q3 2013 and held it in 22 quarters. The position peaked at $1.81M in Q2 2014. 364 funds tracked by Wall St. Rank hold EEMV as of Q2 2019.

  • Janus Henderson Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Janus Henderson Group sold 4,276 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2019, an estimated $253K.
  • Janus Henderson Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 22 quarters.
  • Janus Henderson Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.81M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.