Segment Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Segment Wealth 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
2020 Q4	–	Sell	-4,675	Closed	-$258K	–	209
2020 Q3	$258K	Hold	4,675	–	–	0.04%	181
2020 Q2	$243K	Hold	4,675	–	–	0.04%	185
2020 Q1	$220K	Hold	4,675	–	–	0.05%	174
2019 Q4	$274K	Sell	4,675 -68,888	-94%	-$4M	0.05%	199
2019 Q3	$4.2M	Buy	73,563 +6,360	+9%	+$366K	0.82%	47
2019 Q2	$3.96M	Sell	67,203 -790	-1%	-$46.1K	0.8%	48
2019 Q1	$4.03M	Sell	67,993 -55	-0.1%	-$3.21K	0.85%	47
2018 Q4	$3.8M	Buy	68,048 +3,745	+6%	+$210K	0.96%	41
2018 Q3	$3.81M	Sell	64,303 -3,754	-6%	-$220K	0.83%	46
2018 Q2	$3.94M	Sell	68,057 -17,343	-20%	-$1.06M	0.93%	39
2018 Q1	$5.32M	Buy	85,400 +928	+1%	+$58K	1.32%	11
2017 Q4	$5.13M	Buy	84,472 +25,632	+44%	+$1.52M	1.24%	18
2017 Q3	$3.42M	Buy	58,840 +3,975	+7%	+$228K	0.91%	35
2017 Q2	$3.04M	Buy	54,865 +4,740	+9%	+$260K	0.84%	40
2017 Q1	$2.68M	Buy	+50,125	New	+$2.59M	0.87%	42

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

Segment Wealth Management's EEMV Position: Q4 2020 in Review

Segment Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 4,675 shares — an estimated $258K sold.

Segment Wealth Management first reported a position in EEMV in Q1 2017 and held it in 15 quarters. The position peaked at $5.32M in Q1 2018. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

Segment Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Segment Wealth Management sold 4,675 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $258K.
Segment Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017 and held it in 15 quarters.
Segment Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.32M in Q1 2018.
362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.