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Krilogy Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Krilogy Financial’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
2018
Q1 		– Sell
-9
Closed -$1K – 779
2017
Q4 		$1K Buy
9
+1
+13% +$59 ﹤0.01% 731
2017
Q3 		$0 Hold
8
– – ﹤0.01% 814
2017
Q2 		$0 Hold
8
– – ﹤0.01% 734
2017
Q1 		$0 Hold
8
– – ﹤0.01% 714
2016
Q4 		$0 Hold
8
– – ﹤0.01% 728
2016
Q3 		$0 Sell
8
-112
-93% -$5.97K ﹤0.01% 743
2016
Q2 		$6K Buy
+120
New +$6.09K ﹤0.01% 588

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
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Krilogy Financial's EEMV Position: Q1 2018 in Review

Krilogy Financial sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2018, closing a stake of 9 shares — an estimated $1K sold.

Krilogy Financial first reported a position in EEMV in Q2 2016 and held it in 7 quarters. The position peaked at $6K in Q2 2016. 310 funds tracked by Wall St. Rank hold EEMV as of Q1 2018.

  • Krilogy Financial reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 9 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2018, an estimated $1K.
  • Krilogy Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 7 quarters.
  • Krilogy Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6K in Q2 2016.
  • 310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.