Ladenburg Thalmann Financial Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$23.8M	Sell	403,373 -5,209	-1%	-$302K	0.15%	149
2019 Q3	$23.3M	Sell	408,582 -30,005	-7%	-$1.73M	0.16%	138
2019 Q2	$25.9M	Buy	438,587 +17,186	+4%	+$1M	0.19%	123
2019 Q1	$25.1M	Buy	421,401 +92,766	+28%	+$5.42M	0.19%	121
2018 Q4	$18.5M	Buy	328,635 +285,264	+658%	+$16M	0.17%	140
2018 Q3	$2.57M	Sell	43,371 -14,839	-25%	-$870K	0.02%	622
2018 Q2	$3.62M	Hold	58,210	–	–	0.03%	459
2018 Q1	$3.62M	Buy	58,210 +3,608	+7%	+$225K	0.03%	459
2017 Q4	$3.32M	Buy	54,602 +5,088	+10%	+$303K	0.03%	490
2017 Q3	$2.88M	Buy	49,514 +730	+1%	+$41.9K	0.03%	485
2017 Q2	$2.7M	Buy	48,784 +903	+2%	+$49.6K	0.03%	474
2017 Q1	$2.56M	Buy	47,881 +8,388	+21%	+$434K	0.03%	477
2016 Q4	$1.94M	Buy	39,493 +810	+2%	+$41.5K	0.03%	531
2016 Q3	$2.09M	Buy	38,683 +6,476	+20%	+$345K	0.03%	487
2016 Q2	$1.66M	Buy	32,207 +5,234	+19%	+$265K	0.03%	536
2016 Q1	$1.38M	Buy	26,973 +3,272	+14%	+$156K	0.02%	557
2015 Q4	$1.15M	Buy	23,701 +7,576	+47%	+$387K	0.02%	624
2015 Q3	$804K	Sell	16,125 -258	-2%	-$13.6K	0.02%	736
2015 Q2	$945K	Buy	16,383 +3,236	+25%	+$196K	0.02%	740
2015 Q1	$776K	Buy	13,147 +5,297	+67%	+$307K	0.01%	814
2014 Q4	$445K	Sell	7,850 -27,169	-78%	-$1.59M	0.01%	985
2014 Q3	$2.09M	Sell	35,019 -4,891	-12%	-$301K	0.06%	275
2014 Q2	$2.4M	Sell	39,910 -1,502	-4%	-$88.9K	0.07%	248
2014 Q1	$2.37M	Buy	41,412 +3,222	+8%	+$178K	0.07%	223
2013 Q4	$2.23M	Buy	38,190 +29,595	+344%	+$1.75M	0.07%	238
2013 Q3	$504K	Buy	+8,595	New	+$495K	0.02%	661

Other funds holding EEMV

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CPO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EEMV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.3% in Q4 2019, selling an estimated $302K and leaving 403,373 shares worth $23.8M. The position accounts for 0.15% of the portfolio, ranked #149.

Ladenburg Thalmann Financial Services first reported a position in EEMV in Q3 2013 and has held it in 26 quarters since. The position peaked at $25.9M in Q2 2019. 396 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

Ladenburg Thalmann Financial Services held 403,373 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.8M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,209 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2019, an estimated $302K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #149 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $25.9M in Q2 2019.
396 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.