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

Premia Global 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
2019 Q3	–	Sell	-5,689	Closed	-$334K	–	48
2019 Q2	$334K	Hold	5,689	–	–	0.52%	42
2019 Q1	$337K	Hold	5,689	–	–	0.34%	46
2018 Q4	$317K	Hold	5,689	–	–	0.91%	17
2018 Q3	$337K	Hold	5,689	–	–	0.71%	19
2018 Q2	$329K	Hold	5,689	–	–	0.43%	33
2018 Q1	$354K	Hold	5,689	–	–	0.31%	44
2017 Q4	$345K	Buy	+5,689	New	+$338K	0.33%	47

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

Premia Global Advisors's EEMV Position: Q3 2019 in Review

Premia Global Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 5,689 shares — an estimated $334K sold.

Premia Global Advisors first reported a position in EEMV in Q4 2017 and held it in 7 quarters. The position peaked at $354K in Q1 2018. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Premia Global Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Premia Global Advisors sold 5,689 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $334K.
Premia Global Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 7 quarters.
Premia Global Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $354K in Q1 2018.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.