Managed Account Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$11.3M Buy
195,894
+106,094
+118% +$6.44M 0.01% 1027
2015
Q1
$5.3M Buy
89,800
+71,125
+381% +$4.12M ﹤0.01% 1404
2014
Q4
$1.06M Sell
18,675
-40,166
-68% -$2.35M ﹤0.01% 2052
2014
Q3
$3.52M Buy
58,841
+11,509
+24% +$709K ﹤0.01% 1548
2014
Q2
$2.84M Buy
47,332
+47,300
+147,813% +$2.8M ﹤0.01% 1631
2014
Q1
$2K Buy
+32
New +$1.76K ﹤0.01% 2593

Other funds holding EEMV

Managed Account Advisors's EEMV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 118% in Q2 2015, buying an estimated $6.44M and bringing the position to 195,894 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1027.

Managed Account Advisors first reported a position in EEMV in Q1 2014 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold EEMV as of Q2 2015.

  • Managed Account Advisors held 195,894 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $11.3M as of Q2 2015.
  • Managed Account Advisors bought 106,094 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2015, an estimated $6.44M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1027 holding.
  • Managed Account Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.