Level Four Advisory Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Level Four Advisory 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
2020 Q4	–	Sell	-15,165	Closed	-$837K	–	600
2020 Q3	$837K	Sell	15,165 -1,990	-12%	-$110K	0.06%	269
2020 Q2	$895K	Sell	17,155 -941	-5%	-$47.6K	0.07%	268
2020 Q1	$848K	Sell	18,096 -510	-3%	-$27.5K	0.1%	226
2019 Q4	$1.09M	Buy	18,606 +479	+3%	+$27.8K	0.04%	266
2019 Q3	$1.03M	Buy	18,127 +486	+3%	+$27.9K	0.11%	199
2019 Q2	$1.04M	Sell	17,641 -1,586	-8%	-$92.6K	0.1%	189
2019 Q1	$1.14M	Sell	19,227 -1,148	-6%	-$67.1K	0.13%	171
2018 Q4	$1.14M	Sell	20,375 -1,066	-5%	-$59.8K	0.14%	161
2018 Q3	$1.27M	Sell	21,441 -11,588	-35%	-$680K	0.14%	168
2018 Q2	$1.91M	Buy	33,029 +2,027	+7%	+$123K	0.14%	147
2018 Q1	$1.93M	Buy	31,002 +14,437	+87%	+$902K	0.15%	134
2017 Q4	$1.01M	Sell	16,565 -14,009	-46%	-$833K	0.08%	236
2017 Q3	$1.78M	Sell	30,574 -3,320	-10%	-$191K	0.16%	128
2017 Q2	$1.82M	Hold	33,894	–	–	0.28%	89
2017 Q1	$1.82M	Buy	33,894 +3,530	+12%	+$183K	0.19%	114
2016 Q4	$1.49M	Buy	+30,364	New	+$1.56M	0.19%	116

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

CPO

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 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

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

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

Level Four Advisory Services's EEMV Position: Q4 2020 in Review

Level Four Advisory Services sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 15,165 shares — an estimated $837K sold.

Level Four Advisory Services first reported a position in EEMV in Q4 2016 and held it in 16 quarters. The position peaked at $1.93M in Q1 2018. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

Level Four Advisory Services reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Level Four Advisory Services sold 15,165 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $837K.
Level Four Advisory Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 16 quarters.
Level Four Advisory Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.93M in Q1 2018.
362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.