LI
EEMV icon

LVZ Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

LVZ Inc’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
2016
Q2 		– Sell
-34,597
Closed -$1.78M – 35
2016
Q1 		$1.78M Buy
+34,597
New +$1.64M 0.84% 18
2015
Q4 		– Sell
-98,813
Closed -$4.92M – 29
2015
Q3 		$4.92M Sell
98,813
-62,303
-39% -$3.3M 3.18% 11
2015
Q2 		$9.13M Buy
161,116
+7,182
+5% +$436K 5.08% 9
2015
Q1 		$9.08M Buy
153,934
+24,020
+18% +$1.39M 5.28% 9
2014
Q4 		$7.36M Sell
129,914
-5,474
-4% -$321K 5.45% 10
2014
Q3 		$8.1M Buy
135,388
+4,688
+4% +$289K 6.02% 10
2014
Q2 		$7.85M Buy
130,700
+41,989
+47% +$2.49M 5.82% 10
2014
Q1 		$5.07M Buy
88,711
+13,373
+18% +$737K 4.06% 11
2013
Q4 		$4.39M Buy
+75,338
New +$4.46M 3.6% 11

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

LVZ Inc's EEMV Position: Q2 2016 in Review

LVZ Inc sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2016, closing a stake of 34,597 shares — an estimated $1.78M sold.

LVZ Inc first reported a position in EEMV in Q4 2013 and held it in 9 quarters. The position peaked at $9.13M in Q2 2015. 214 funds tracked by Wall St. Rank hold EEMV as of Q2 2016.

  • LVZ Inc reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
  • LVZ Inc sold 34,597 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2016, an estimated $1.78M.
  • LVZ Inc first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 9 quarters.
  • LVZ Inc's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.13M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2016.

Based on LVZ Inc's 13F filing for Q2 2016, filed 3 Aug 2016.