Shamrock Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Shamrock Asset 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
2016 Q4	–	Sell	-12,582	Closed	-$680K	–	263
2016 Q3	$680K	Buy	12,582 +2,770	+28%	+$148K	0.39%	55
2016 Q2	$506K	Buy	+9,812	New	+$498K	0.29%	61

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

USAA

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Shamrock Asset Management's EEMV Position: Q4 2016 in Review

Shamrock Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 12,582 shares — an estimated $680K sold.

Shamrock Asset Management first reported a position in EEMV in Q2 2016 and held it in 2 quarters. The position peaked at $680K in Q3 2016. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

Shamrock Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 12,582 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $680K.
Shamrock Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 2 quarters.
Shamrock Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $680K in Q3 2016.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.