SNS Financial Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

SNS Financial 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
2015 Q4	–	Sell	-4,670	Closed	-$233K	–	125
2015 Q3	$233K	Sell	4,670 -616	-12%	-$32.6K	0.06%	108
2015 Q2	$305K	Sell	5,286 -293	-5%	-$17.8K	0.09%	96
2015 Q1	$329K	Sell	5,579 -2,922	-34%	-$169K	0.12%	88
2014 Q4	$481K	Sell	8,501 -1,179	-12%	-$69.1K	0.19%	67
2014 Q3	$579K	Buy	9,680 +244	+3%	+$15K	0.19%	66
2014 Q2	$567K	Buy	+9,436	New	+$559K	0.23%	62
2014 Q1	–	Sell	-13,717	Closed	-$799K	–	98
2013 Q4	$799K	Buy	13,717 +736	+6%	+$43.5K	0.37%	56
2013 Q3	$762K	Buy	12,981 +1,285	+11%	+$74K	0.48%	36
2013 Q2	$668K	Buy	+11,696	New	+$706K	0.25%	40

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HTC

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SNS Financial Group's EEMV Position: Q4 2015 in Review

SNS Financial Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2015, closing a stake of 4,670 shares — an estimated $233K sold.

SNS Financial Group first reported a position in EEMV in Q2 2013 and held it in 9 quarters. The position peaked at $799K in Q4 2013. 186 funds tracked by Wall St. Rank hold EEMV as of Q4 2015.

SNS Financial Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2015 after selling out during the quarter.
SNS Financial Group sold 4,670 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2015, an estimated $233K.
SNS Financial Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 9 quarters.
SNS Financial Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $799K in Q4 2013.
186 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2015.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.