Quantitative Advantage’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Quantitative Advantage’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	-90,299	Closed	-$5.32M	–	58
2019 Q2	$5.32M	Buy	90,299 +2,825	+3%	+$165K	1.47%	25
2019 Q1	$5.18M	Buy	87,474 +1,226	+1%	+$71.7K	1.5%	25
2018 Q4	$4.82M	Buy	+86,248	New	+$4.84M	1.53%	24
2016 Q4	–	Sell	-138,640	Closed	-$7.5M	–	54
2016 Q3	$7.5M	Buy	+138,640	New	+$7.39M	2.28%	15
2015 Q1	–	Sell	-164,530	Closed	-$9.32M	–	45
2014 Q4	$9.32M	Sell	164,530 -158,936	-49%	-$9.31M	2.33%	13
2014 Q3	$19.3M	Buy	+323,466	New	+$19.9M	4.84%	3

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

Quantitative Advantage's EEMV Position: Q3 2019 in Review

Quantitative Advantage sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 90,299 shares — an estimated $5.32M sold.

Quantitative Advantage first reported a position in EEMV in Q3 2014 and held it in 6 quarters. The position peaked at $19.3M in Q3 2014. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Quantitative Advantage reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Quantitative Advantage sold 90,299 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $5.32M.
Quantitative Advantage first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2014 and held it in 6 quarters.
Quantitative Advantage's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $19.3M in Q3 2014.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Quantitative Advantage's 13F filing for Q3 2019, filed 5 Nov 2019.