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

Opes Advisors’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
2018 Q2	–	Sell	-8,188	Closed	-$510K	–	48
2018 Q1	$510K	Sell	8,188 -132,216	-94%	-$8.26M	0.41%	29
2017 Q4	$8.53M	Sell	140,404 -353	-0.3%	-$21K	6.08%	6
2017 Q3	$8.18M	Buy	140,757 +2,750	+2%	+$158K	5.24%	7
2017 Q2	$7.91M	Buy	138,007 +6,357	+5%	+$349K	4.9%	6
2017 Q1	$7.04M	Buy	131,650 +72,894	+124%	+$3.77M	4.97%	7
2016 Q4	$2.87M	Buy	+58,756	New	+$3.01M	2.95%	13

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Opes Advisors's EEMV Position: Q2 2018 in Review

Opes Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2018, closing a stake of 8,188 shares — an estimated $510K sold.

Opes Advisors first reported a position in EEMV in Q4 2016 and held it in 6 quarters. The position peaked at $8.53M in Q4 2017. 302 funds tracked by Wall St. Rank hold EEMV as of Q2 2018.

Opes Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
Opes Advisors sold 8,188 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2018, an estimated $510K.
Opes Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 6 quarters.
Opes Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $8.53M in Q4 2017.
302 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2018.

Based on Opes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.