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MSI Financial Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

MSI Financial Services’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
Q4 		$6.73M Sell
137,595
-32,973
-19% -$1.69M 0.22% 109
2016
Q3 		$9.22M Buy
170,568
+20,449
+14% +$1.09M 0.32% 76
2016
Q2 		$7.75M Buy
150,119
+66,652
+80% +$3.38M 0.28% 81
2016
Q1 		$4.29M Buy
83,467
+24,438
+41% +$1.16M 0.18% 135
2015
Q4 		$2.87M Buy
59,029
+11,046
+23% +$564K 0.13% 168
2015
Q3 		$2.39M Buy
47,983
+27,303
+132% +$1.44M 0.19% 117
2015
Q2 		$1.19M Sell
20,680
-2,054
-9% -$125K 0.08% 255
2015
Q1 		$1.34M Sell
22,734
-1,798
-7% -$104K 0.09% 237
2014
Q4 		$1.39M Buy
24,532
+8,384
+52% +$491K 0.15% 167
2014
Q3 		$966K Buy
16,148
+7,451
+86% +$459K 0.12% 209
2014
Q2 		$522K Buy
8,697
+5,234
+151% +$310K 0.07% 323
2014
Q1 		$198K Sell
3,463
-4,561
-57% -$251K 0.03% 526
2013
Q4 		$467K Sell
8,024
-577
-7% -$34.1K 0.07% 298
2013
Q3 		$505K Buy
8,601
+1,418
+20% +$81.7K 0.09% 259
2013
Q2 		$410K Buy
+7,183
New +$434K 0.08% 266

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

MSI Financial Services's EEMV Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 19% in Q4 2016, selling an estimated $1.69M and leaving 137,595 shares worth $6.73M. The position accounts for 0.22% of the portfolio, ranked #109.

MSI Financial Services first reported a position in EEMV in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.22M in Q3 2016. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

  • MSI Financial Services held 137,595 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.73M as of Q4 2016.
  • MSI Financial Services sold 32,973 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $1.69M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.22% of MSI Financial Services's portfolio in Q4 2016, its #109 holding.
  • MSI Financial Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.22M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.