L.J. Altfest & Co’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

L.J. Altfest & Co’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 Q3	–	Sell	-17,905	Closed	-$931K	–	234
2020 Q2	$931K	Sell	17,905 -3,790	-17%	-$192K	0.27%	63
2020 Q1	$1.02M	Sell	21,695 -5,049	-19%	-$272K	0.32%	54
2019 Q4	$1.57M	Buy	26,744 +201	+0.8%	+$11.7K	0.4%	40
2019 Q3	$1.51M	Sell	26,543 -4,957	-16%	-$285K	0.39%	42
2019 Q2	$1.85M	Sell	31,500 -3,044	-9%	-$178K	0.49%	38
2019 Q1	$2.05M	Sell	34,544 -117	-0.3%	-$6.84K	0.5%	35
2018 Q4	$1.94M	Buy	34,661 +28,180	+435%	+$1.58M	0.54%	27
2018 Q3	$384K	Sell	6,481 -1,123	-15%	-$65.9K	0.11%	123
2018 Q2	$440K	Sell	7,604 -2,436	-24%	-$148K	0.16%	110
2018 Q1	$626K	Sell	10,040 -123,169	-92%	-$7.69M	0.27%	88
2017 Q4	$8.09M	Buy	+133,209	New	+$7.92M	3.07%	4

Other funds holding EEMV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

L.J. Altfest & Co's EEMV Position: Q3 2020 in Review

L.J. Altfest & Co sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2020, closing a stake of 17,905 shares — an estimated $931K sold.

L.J. Altfest & Co first reported a position in EEMV in Q4 2017 and held it in 11 quarters. The position peaked at $8.09M in Q4 2017. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

L.J. Altfest & Co reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
L.J. Altfest & Co sold 17,905 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $931K.
L.J. Altfest & Co first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 11 quarters.
L.J. Altfest & Co's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $8.09M in Q4 2017.
330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.