Madison Investment Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Madison Investment Holdings’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
2019 Q3	$6.77M	Sell	118,632 -148,680	-56%	-$8.55M	0.11%	151
2019 Q2	$15.7M	Sell	267,312 -16,695	-6%	-$975K	0.28%	106
2019 Q1	$16.8M	Buy	284,007 +46,947	+20%	+$2.74M	0.31%	104
2018 Q4	$13.2M	Sell	237,060 -65,495	-22%	-$3.68M	0.27%	114
2018 Q3	$17.9M	Buy	302,555 +32,886	+12%	+$1.93M	0.31%	115
2018 Q2	$15.6M	Buy	269,669 +24,805	+10%	+$1.51M	0.28%	110
2018 Q1	$15.3M	Buy	244,864 +33,541	+16%	+$2.09M	0.27%	112
2017 Q4	$12.8M	Buy	211,323 +38,273	+22%	+$2.28M	0.22%	132
2017 Q3	$10.1M	Buy	173,050 +6,744	+4%	+$387K	0.18%	144
2017 Q2	$9.21M	Buy	166,306 +41,438	+33%	+$2.27M	0.17%	144
2017 Q1	$6.68M	Buy	124,868 +74,521	+148%	+$3.85M	0.12%	153
2016 Q4	$2.46M	Sell	50,347 -7,217	-13%	-$370K	0.05%	186
2016 Q3	$3.11M	Buy	+57,564	New	+$3.07M	0.06%	176

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Madison Investment Holdings's EEMV Position: Q3 2019 in Review

Madison Investment Holdings reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 56% in Q3 2019, selling an estimated $8.55M and leaving 118,632 shares worth $6.77M. The position accounts for 0.11% of the portfolio, ranked #151.

Madison Investment Holdings first reported a position in EEMV in Q3 2016 and has held it in 13 quarters since. The position peaked at $17.9M in Q3 2018. 345 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Madison Investment Holdings held 118,632 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.77M as of Q3 2019.
Madison Investment Holdings sold 148,680 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $8.55M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.11% of Madison Investment Holdings's portfolio in Q3 2019, its #151 holding.
Madison Investment Holdings first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and has held it in 13 quarters since.
Madison Investment Holdings's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $17.9M in Q3 2018.
345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.