JIC
EEMV icon

JRM Investment Counsel’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

JRM Investment Counsel’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
2020
Q1 		– Sell
-63,938
Closed -$3.75M – 23
2019
Q4 		$3.75M Sell
63,938
-276
-0.4% -$16K 2.28% 15
2019
Q3 		$3.67M Sell
64,214
-9,639
-13% -$554K 2.43% 14
2019
Q2 		$4.35M Buy
73,853
+3,121
+4% +$182K 3.02% 10
2019
Q1 		$4.19M Buy
70,732
+3,002
+4% +$175K 3.06% 10
2018
Q4 		$3.78M Buy
67,730
+1,931
+3% +$108K 2.97% 11
2018
Q3 		$3.9M Buy
65,799
+13,610
+26% +$798K 2.61% 13
2018
Q2 		$3.02M Buy
52,189
+12,671
+32% +$771K 2.37% 17
2018
Q1 		$2.46M Buy
39,518
+6,653
+20% +$416K 1.98% 18
2017
Q4 		$2M Buy
32,865
+8,625
+36% +$513K 1.54% 24
2017
Q3 		$1.41M Buy
24,240
+3,745
+18% +$215K 1.13% 25
2017
Q2 		$1.14M Buy
20,495
+2,373
+13% +$130K 0.89% 24
2017
Q1 		$970K Sell
18,122
-7,140
-28% -$369K 0.81% 25
2016
Q4 		$1.24M Sell
25,262
-3,985
-14% -$204K 0.95% 26
2016
Q3 		$1.58M Buy
29,247
+9,743
+50% +$520K 1.33% 24
2016
Q2 		$1.01M Buy
19,504
+5,878
+43% +$298K 0.96% 25
2016
Q1 		$700K Buy
+13,626
New +$648K 0.76% 25

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

JRM Investment Counsel's EEMV Position: Q1 2020 in Review

JRM Investment Counsel sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 63,938 shares — an estimated $3.75M sold.

JRM Investment Counsel first reported a position in EEMV in Q1 2016 and held it in 16 quarters. The position peaked at $4.35M in Q2 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

  • JRM Investment Counsel reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • JRM Investment Counsel sold 63,938 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $3.75M.
  • JRM Investment Counsel first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016 and held it in 16 quarters.
  • JRM Investment Counsel's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.35M in Q2 2019.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on JRM Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.