Requisite Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Requisite Capital Management’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	-101,704	Closed	-$5.99M	–	102
2019 Q2	$5.99M	Buy	101,704 +2,082	+2%	+$122K	2.33%	13
2019 Q1	$5.91M	Buy	99,622 +6,174	+7%	+$361K	2.27%	15
2018 Q4	$5.22M	Buy	+93,448	New	+$5.24M	2.04%	13

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

Requisite Capital Management's EEMV Position: Q3 2019 in Review

Requisite Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 101,704 shares — an estimated $5.99M sold.

Requisite Capital Management first reported a position in EEMV in Q4 2018 and held it in 3 quarters. The position peaked at $5.99M in Q2 2019. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Requisite Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Requisite Capital Management sold 101,704 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $5.99M.
Requisite Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 3 quarters.
Requisite Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.99M in Q2 2019.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Requisite Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.