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

London & Capital 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
2020 Q2	–	Sell	-4,500	Closed	-$211K	–	107
2020 Q1	$211K	Hold	4,500	–	–	0.05%	75
2019 Q4	$264K	Hold	4,500	–	–	0.04%	78
2019 Q3	$257K	Hold	4,500	–	–	0.04%	74
2019 Q2	$265K	Hold	4,500	–	–	0.06%	75
2019 Q1	$267K	Hold	4,500	–	–	0.04%	75
2018 Q4	$251K	Buy	+4,500	New	+$253K	0.04%	74

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

London & Capital Asset Management's EEMV Position: Q2 2020 in Review

London & Capital Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 4,500 shares — an estimated $211K sold.

London & Capital Asset Management first reported a position in EEMV in Q4 2018 and held it in 6 quarters. The position peaked at $267K in Q1 2019. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

London & Capital Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
London & Capital Asset Management sold 4,500 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $211K.
London & Capital Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 6 quarters.
London & Capital Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $267K in Q1 2019.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.