Ronald Blue & Co’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ronald Blue & Co’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
2017 Q2	$6.11M	Buy	110,356 +366	+0.3%	+$20.1K	0.2%	22
2017 Q1	$5.88M	Buy	109,990 +18,475	+20%	+$955K	0.2%	23
2016 Q4	$4.48M	Buy	91,515 +15,272	+20%	+$783K	0.17%	26
2016 Q3	$4.12M	Buy	76,243 +1,652	+2%	+$88.1K	0.17%	24
2016 Q2	$3.85M	Buy	74,591 +31,376	+73%	+$1.59M	0.18%	21
2016 Q1	$2.22M	Sell	43,215 -166,078	-79%	-$7.89M	0.12%	29
2015 Q4	$10.2M	Buy	209,293 +102,383	+96%	+$5.23M	0.54%	13
2015 Q3	$5.33M	Sell	106,910 -152,144	-59%	-$8.05M	0.28%	16
2015 Q2	$14.9M	Sell	259,054 -12,627	-5%	-$767K	0.71%	7
2015 Q1	$16M	Sell	271,681 -466,643	-63%	-$27M	0.77%	7
2014 Q4	$41.8M	Sell	738,324 -3,305	-0.4%	-$194K	2.03%	6
2014 Q3	$44.3M	Sell	741,629 -17,846	-2%	-$1.1M	2.88%	5
2014 Q2	$45.6M	Buy	759,475 +16,920	+2%	+$1M	2.9%	5
2014 Q1	$42.5M	Sell	742,555 -869,499	-54%	-$47.9M	3.1%	5
2013 Q4	$93.9M	Sell	1,612,054 -3,049,143	-65%	-$180M	6.97%	4
2013 Q3	$274M	Buy	+4,661,197	New	+$269M	22.31%	2

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ronald Blue & Co's EEMV Position: Q2 2017 in Review

Ronald Blue & Co increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 0.33% in Q2 2017, buying an estimated $20.1K and bringing the position to 110,356 shares worth $6.11M. The position accounts for 0.2% of the portfolio, ranked #22.

Ronald Blue & Co first reported a position in EEMV in Q3 2013 and has held it in 16 quarters since. The position peaked at $274M in Q3 2013. 246 funds tracked by Wall St. Rank hold EEMV as of Q2 2017.

Ronald Blue & Co held 110,356 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.11M as of Q2 2017.
Ronald Blue & Co bought 366 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2017, an estimated $20.1K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.2% of Ronald Blue & Co's portfolio in Q2 2017, its #22 holding.
Ronald Blue & Co first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and has held it in 16 quarters since.
Ronald Blue & Co's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $274M in Q3 2013.
246 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.