QS Investors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

QS Investors’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	-7,386	Closed	-$347K	–	1663
2020 Q1	$347K	Buy	+7,386	New	+$399K	0.01%	928
2018 Q2	–	Sell	-200	Closed	-$12K	–	1942
2018 Q1	$12K	Buy	200 +150	+300%	+$9.37K	﹤0.01%	1546
2017 Q4	$3K	Buy	+50	New	+$2.97K	﹤0.01%	1639
2017 Q2	–	Sell	-250	Closed	-$13K	–	2003
2017 Q1	$13K	Buy	+250	New	+$12.9K	﹤0.01%	1626

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

QS Investors's EEMV Position: Q2 2020 in Review

QS Investors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 7,386 shares — an estimated $347K sold.

QS Investors first reported a position in EEMV in Q1 2017 and held it in 4 quarters. The position peaked at $347K in Q1 2020. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

QS Investors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
QS Investors sold 7,386 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $347K.
QS Investors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017 and held it in 4 quarters.
QS Investors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $347K in Q1 2020.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.