SSI Investment Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

SSI Investment 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
2019 Q3	–	Sell	-10,922	Closed	-$644K	–	289
2019 Q2	$644K	Sell	10,922 -46	-0.4%	-$2.69K	0.05%	206
2019 Q1	$653K	Sell	10,968 -30	-0.3%	-$1.75K	0.05%	198
2018 Q4	$615K	Sell	10,998 -32	-0.3%	-$1.8K	0.06%	190
2018 Q3	$656K	Sell	11,030 -46	-0.4%	-$2.7K	0.05%	208
2018 Q2	$640K	Sell	11,076 -1,749	-14%	-$106K	0.05%	204
2018 Q1	$799K	Sell	12,825 -251	-2%	-$15.7K	0.06%	200
2017 Q4	$793K	Sell	13,076 -18	-0.1%	-$1.07K	0.07%	196
2017 Q3	$759K	Buy	13,094 +688	+6%	+$39.5K	0.06%	206
2017 Q2	$686K	Sell	12,406 -2	-0%	-$110	0.06%	213
2017 Q1	$663K	Sell	12,408 -17	-0.1%	-$879	0.06%	211
2016 Q4	$606K	Buy	12,425 +4,272	+52%	+$219K	0.06%	207
2016 Q3	$441K	Buy	+8,153	New	+$435K	0.04%	224

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

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

EMPI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SSI Investment Management's EEMV Position: Q3 2019 in Review

SSI Investment Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 10,922 shares — an estimated $644K sold.

SSI Investment Management first reported a position in EEMV in Q3 2016 and held it in 12 quarters. The position peaked at $799K in Q1 2018. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

SSI Investment Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
SSI Investment Management sold 10,922 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $644K.
SSI Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 12 quarters.
SSI Investment Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $799K in Q1 2018.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on SSI Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.