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
2017
Q1 		– Sell
-231,411
Closed -$11.3M – 67
2016
Q4 		$11.3M Buy
231,411
+19,413
+9% +$995K 4.5% 10
2016
Q3 		$11.5M Buy
211,998
+176,891
+504% +$9.43M 4.71% 9
2016
Q2 		$1.81M Buy
35,107
+510
+1% +$25.9K 0.81% 18
2016
Q1 		$1.78M Buy
34,597
+2,474
+8% +$118K 0.84% 18
2015
Q4 		$1.56M Sell
32,123
-66,690
-67% -$3.41M 0.88% 16
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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LVZ Inc's EEMV Position: Q1 2017 in Review

LVZ Inc sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2017, closing a stake of 231,411 shares — an estimated $11.3M sold.

LVZ Inc first reported a position in EEMV in Q4 2013 and held it in 13 quarters. The position peaked at $11.5M in Q3 2016. 240 funds tracked by Wall St. Rank hold EEMV as of Q1 2017.

  • LVZ Inc reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
  • LVZ Inc sold 231,411 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2017, an estimated $11.3M.
  • LVZ Inc first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 13 quarters.
  • LVZ Inc's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $11.5M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2017.

Based on LVZ Inc's 13F filing for Q1 2017, filed 3 May 2017.