San Francisco Sentry Investment Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-2,830	Closed	-$168K	–	927
2019 Q1	$168K	Hold	2,830	–	–	0.07%	231
2018 Q4	$158K	Hold	2,830	–	–	0.07%	220
2018 Q3	$168K	Hold	2,830	–	–	0.06%	232
2018 Q2	$164K	Sell	2,830 -6,510	-70%	-$396K	0.07%	232
2018 Q1	$582K	Hold	9,340	–	–	0.17%	125
2017 Q4	$567K	Buy	9,340 +80	+0.9%	+$4.76K	0.17%	124
2017 Q3	$538K	Hold	9,260	–	–	0.18%	129
2017 Q2	$513K	Buy	9,260 +3,405	+58%	+$187K	0.18%	118
2017 Q1	$313K	Buy	5,855 +700	+14%	+$36.2K	0.17%	137
2016 Q4	$252K	Buy	5,155 +1,215	+31%	+$62.3K	0.15%	147
2016 Q3	$213K	Buy	+3,940	New	+$210K	0.13%	159
2014 Q4	–	Sell	-2,070	Closed	-$124K	–	230
2014 Q3	$124K	Sell	2,070 -720	-26%	-$44.4K	0.06%	205
2014 Q2	$168K	Hold	2,790	–	–	0.08%	179
2014 Q1	$160K	Hold	2,790	–	–	0.05%	221
2013 Q4	$163K	Buy	+2,790	New	+$165K	0.06%	208

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

USAA

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

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

San Francisco Sentry Investment Group's EEMV Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2019, closing a stake of 2,830 shares — an estimated $168K sold.

San Francisco Sentry Investment Group first reported a position in EEMV in Q4 2013 and held it in 15 quarters. The position peaked at $582K in Q1 2018. 364 funds tracked by Wall St. Rank hold EEMV as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,830 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2019, an estimated $168K.
San Francisco Sentry Investment Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 15 quarters.
San Francisco Sentry Investment Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $582K in Q1 2018.
364 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.