SG Americas Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-14,797	Closed	-$922K	–	3360
2018 Q1	$922K	Buy	14,797 +2,283	+18%	+$143K	0.01%	1415
2017 Q4	$760K	Sell	12,514 -5,487	-30%	-$326K	0.01%	1576
2017 Q3	$1.05M	Sell	18,001 -788	-4%	-$45.3K	0.01%	1220
2017 Q2	$1.04M	Sell	18,789 -220,535	-92%	-$12.1M	0.01%	1374
2017 Q1	$12.8M	Buy	239,324 +98,304	+70%	+$5.08M	0.11%	164
2016 Q4	$6.9M	Buy	+141,020	New	+$7.23M	0.06%	344
2016 Q3	–	Sell	-8,609	Closed	-$444K	–	3363
2016 Q2	$444K	Buy	8,609 +5,286	+159%	+$268K	﹤0.01%	1761
2016 Q1	$171K	Sell	3,323 -4,100	-55%	-$195K	﹤0.01%	2289
2015 Q4	$361K	Buy	+7,423	New	+$379K	﹤0.01%	1809
2015 Q1	–	Sell	-6,201	Closed	-$351K	–	2652
2014 Q4	$351K	Buy	+6,201	New	+$363K	﹤0.01%	1919

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

EMPI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SG Americas Securities's EEMV Position: Q2 2018 in Review

SG Americas Securities sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2018, closing a stake of 14,797 shares — an estimated $922K sold.

SG Americas Securities first reported a position in EEMV in Q4 2014 and held it in 10 quarters. The position peaked at $12.8M in Q1 2017. 301 funds tracked by Wall St. Rank hold EEMV as of Q2 2018.

SG Americas Securities reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 14,797 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2018, an estimated $922K.
SG Americas Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 10 quarters.
SG Americas Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $12.8M in Q1 2017.
301 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.