SII Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

SII Investments’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 Q4	–	Sell	-8,051	Closed	-$473K	–	452
2017 Q3	$473K	Buy	8,051 +277	+4%	+$15.9K	0.03%	374
2017 Q2	$431K	Buy	+7,774	New	+$427K	0.03%	379
2016 Q2	–	Sell	-5,177	Closed	-$266K	–	592
2016 Q1	$266K	Buy	+5,177	New	+$246K	0.03%	465
2015 Q4	–	Sell	-7,565	Closed	-$379K	–	479
2015 Q3	$379K	Sell	7,565 -102	-1%	-$5.39K	0.04%	349
2015 Q2	$437K	Sell	7,667 -1,079	-12%	-$65.5K	0.05%	317
2015 Q1	$515K	Buy	8,746 +3,358	+62%	+$194K	0.06%	286
2014 Q4	$303K	Buy	+5,388	New	+$316K	0.04%	364
2013 Q4	–	Sell	-6,483	Closed	-$382K	–	440
2013 Q3	$382K	Buy	6,483 +132	+2%	+$7.6K	0.09%	219
2013 Q2	$362K	Buy	+6,351	New	+$383K	0.08%	252

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

USAA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SII Investments's EEMV Position: Q4 2017 in Review

SII Investments sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2017, closing a stake of 8,051 shares — an estimated $473K sold.

SII Investments first reported a position in EEMV in Q2 2013 and held it in 9 quarters. The position peaked at $515K in Q1 2015. 297 funds tracked by Wall St. Rank hold EEMV as of Q4 2017.

SII Investments reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 8,051 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2017, an estimated $473K.
SII Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 9 quarters.
SII Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $515K in Q1 2015.
297 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.