Partnervest Advisory Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Partnervest Advisory 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
2020 Q3	$782K	Sell	14,173 -1,449	-9%	-$80K	0.25%	78
2020 Q2	$812K	Buy	15,622 +359	+2%	+$18.2K	0.31%	67
2020 Q1	$716K	Sell	15,263 -2,828	-16%	-$153K	0.32%	61
2019 Q4	$1.06M	Sell	18,091 -2,447	-12%	-$142K	0.39%	50
2019 Q3	$1.17M	Buy	20,538 +564	+3%	+$32.4K	0.42%	48
2019 Q2	$1.18M	Buy	19,974 +87	+0.4%	+$5.08K	0.47%	43
2019 Q1	$1.18M	Sell	19,887 -979	-5%	-$57.2K	0.49%	37
2018 Q4	$1.17M	Sell	20,866 -333	-2%	-$18.7K	0.56%	37
2018 Q3	$1.26M	Buy	21,199 +463	+2%	+$27.2K	0.5%	41
2018 Q2	$1.2M	Buy	20,736 +541	+3%	+$32.9K	0.55%	36
2018 Q1	$1.26M	Buy	20,195 +221	+1%	+$13.8K	0.6%	35
2017 Q4	$1.21M	Sell	19,974 -769	-4%	-$45.7K	0.59%	37
2017 Q3	$1.21M	Sell	20,743 -9,000	-30%	-$517K	0.59%	36
2017 Q2	$1.65M	Sell	29,743 -565	-2%	-$31K	0.74%	29
2017 Q1	$1.62M	Buy	30,308 +2,242	+8%	+$116K	0.73%	28
2016 Q4	$1.37M	Buy	28,066 +8,945	+47%	+$458K	0.64%	32
2016 Q3	$1.03M	Buy	19,121 +983	+5%	+$52.4K	0.49%	38
2016 Q2	$936K	Buy	18,138 +530	+3%	+$26.9K	0.46%	33
2016 Q1	$905K	Sell	17,608 -551	-3%	-$26.2K	0.47%	35
2015 Q4	$884K	Sell	18,159 -1,947	-10%	-$99.4K	0.49%	42
2015 Q3	$1M	Buy	20,106 +2,470	+14%	+$131K	0.57%	32
2015 Q2	$1.02M	Sell	17,636 -196	-1%	-$11.9K	0.51%	38
2015 Q1	$1.05M	Sell	17,832 -2,971	-14%	-$172K	0.54%	30
2014 Q4	$1.18M	Sell	20,803 -2,665	-11%	-$156K	0.57%	31
2014 Q3	$1.4M	Buy	23,468 +503	+2%	+$31K	0.73%	23
2014 Q2	$1.38M	Sell	22,965 -192	-0.8%	-$11.4K	0.62%	25
2014 Q1	$1.32M	Buy	23,157 +773	+3%	+$42.6K	0.59%	25
2013 Q4	$1.3M	Buy	22,384 +2,374	+12%	+$140K	0.61%	27
2013 Q3	$1.18M	Buy	20,010 +5,760	+40%	+$332K	0.6%	29
2013 Q2	$814K	Buy	+14,250	New	+$860K	0.37%	35

Other funds holding EEMV

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

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

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

EMPI

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Partnervest Advisory Services's EEMV Position: Q3 2020 in Review

Partnervest Advisory Services reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 9.3% in Q3 2020, selling an estimated $80K and leaving 14,173 shares worth $782K. The position accounts for 0.25% of the portfolio, ranked #78.

Partnervest Advisory Services first reported a position in EEMV in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.65M in Q2 2017. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

Partnervest Advisory Services held 14,173 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $782K as of Q3 2020.
Partnervest Advisory Services sold 1,449 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $80K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.25% of Partnervest Advisory Services's portfolio in Q3 2020, its #78 holding.
Partnervest Advisory Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.65M in Q2 2017.
330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.