Parallax Volatility Advisers’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-1	Closed	–	–	2532
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2780
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2991
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3098
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2765
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2342
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2678
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4112
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2313
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2617
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3743
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3259
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3050
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2692
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2727
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3055
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3106
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3850
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4585
2014 Q4	$0	Buy	+1	New	+$59	﹤0.01%	5154

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

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

EMPI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Parallax Volatility Advisers's EEMV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EEMV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares MSCI Emerging Markets Min Vol Factor ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $0 in Q2 2019.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.