Lazard Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Lazard Asset Management’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
2017 Q4	–	Sell	-390	Closed	-$22K	–	1078
2017 Q3	$22K	Hold	390	–	–	﹤0.01%	880
2017 Q2	$21K	Hold	390	–	–	﹤0.01%	879
2017 Q1	$20K	Hold	390	–	–	﹤0.01%	908
2016 Q4	$19K	Hold	390	–	–	﹤0.01%	918
2016 Q3	$21K	Hold	390	–	–	﹤0.01%	891
2016 Q2	$20K	Sell	390 -335,325	-100%	-$17M	﹤0.01%	922
2016 Q1	$17.2M	Buy	335,715 +150,951	+82%	+$7.17M	0.04%	262
2015 Q4	$8.99M	Sell	184,764 -228,773	-55%	-$11.7M	0.02%	419
2015 Q3	$20.6M	Buy	413,537 +49,573	+14%	+$2.62M	0.05%	226
2015 Q2	$21M	Sell	363,964 -188,119	-34%	-$11.4M	0.04%	252
2015 Q1	$32.6M	Buy	552,083 +170,322	+45%	+$9.86M	0.07%	193
2014 Q4	$21.6M	Buy	381,761 +380,111	+23,037%	+$22.3M	0.05%	253
2014 Q3	$98K	Hold	1,650	–	–	﹤0.01%	881
2014 Q2	$99K	Hold	1,650	–	–	﹤0.01%	904
2014 Q1	$94K	Sell	1,650 -206	-11%	-$11.4K	﹤0.01%	876
2013 Q4	$108K	Sell	1,856 -568,512	-100%	-$33.6M	﹤0.01%	865
2013 Q3	$33.5M	Sell	570,368 -60,457	-10%	-$3.48M	0.08%	188
2013 Q2	$36M	Buy	+630,825	New	+$38.1M	0.09%	178

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lazard Asset Management's EEMV Position: Q4 2017 in Review

Lazard Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2017, closing a stake of 390 shares — an estimated $22K sold.

Lazard Asset Management first reported a position in EEMV in Q2 2013 and held it in 18 quarters. The position peaked at $36M in Q2 2013. 297 funds tracked by Wall St. Rank hold EEMV as of Q4 2017.

Lazard Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
Lazard Asset Management sold 390 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2017, an estimated $22K.
Lazard Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 18 quarters.
Lazard Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $36M in Q2 2013.
297 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2017.

Based on Lazard Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.