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Psagot Value Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-3,241
Closed -$152K – 378
2020
Q1 		$152K Buy
3,241
+334
+11% +$18K 0.01% 243
2019
Q4 		$171K Sell
2,907
-208
-7% -$12.1K 0.01% 283
2019
Q3 		$178K Hold
3,115
– – 0.01% 253
2019
Q2 		$183K Hold
3,115
– – 0.01% 264
2019
Q1 		$185K Sell
3,115
-310
-9% -$18.1K 0.01% 267
2018
Q4 		$191K Hold
3,425
– – 0.01% 258
2018
Q3 		$203K Buy
3,425
+115
+3% +$6.75K 0.01% 212
2018
Q2 		$191K Buy
3,310
+407
+14% +$24.8K 0.01% 218
2018
Q1 		$181K Buy
2,903
+218
+8% +$13.6K 0.01% 241
2017
Q4 		$163K Buy
2,685
+2,435
+974% +$145K 0.01% 215
2017
Q3 		$15K Sell
250
-13,879
-98% -$797K ﹤0.01% 288
2017
Q2 		$783K Sell
14,129
-632
-4% -$34.7K 0.03% 155
2017
Q1 		$790K Buy
14,761
+830
+6% +$42.9K 0.03% 157
2016
Q4 		$681K Sell
13,931
-2,090
-13% -$107K 0.03% 159
2016
Q3 		$866K Buy
16,021
+1,450
+10% +$77.3K 0.04% 150
2016
Q2 		$752K Buy
14,571
+1,493
+11% +$75.7K 0.03% 151
2016
Q1 		$672K Sell
13,078
-216
-2% -$10.3K 0.03% 185
2015
Q4 		$647K Sell
13,294
-4,211
-24% -$215K 0.02% 195
2015
Q3 		$872K Sell
17,505
-431
-2% -$22.8K 0.03% 172
2015
Q2 		$1.03M Sell
17,936
-337
-2% -$20.5K 0.03% 167
2015
Q1 		$1.08M Sell
18,273
-6,102
-25% -$353K 0.03% 162
2014
Q4 		$1.38M Sell
24,375
-516
-2% -$30.2K 0.05% 139
2014
Q3 		$1.49M Sell
24,891
-626
-2% -$38.6K 0.05% 129
2014
Q2 		$1.53M Buy
25,517
+3,119
+14% +$185K 0.05% 128
2014
Q1 		$1.28M Sell
22,398
-467
-2% -$25.7K 0.04% 133
2013
Q4 		$1.33M Buy
+22,865
New +$1.35M 0.05% 131

Other funds holding EEMV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Psagot Value Holdings's EEMV Position: Q2 2020 in Review

Psagot Value Holdings sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 3,241 shares — an estimated $152K sold.

Psagot Value Holdings first reported a position in EEMV in Q4 2013 and held it in 26 quarters. The position peaked at $1.53M in Q2 2014. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

  • Psagot Value Holdings reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 3,241 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $152K.
  • Psagot Value Holdings first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 26 quarters.
  • Psagot Value Holdings's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.53M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.