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Stanford Investment Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Stanford Investment 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
Q3 		– Sell
-3,210
Closed -$185K – 345
2015
Q2 		$185K Buy
+3,210
New +$195K 0.14% 54

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Stanford Investment Group's EEMV Position: Q3 2015 in Review

Stanford Investment Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2015, closing a stake of 3,210 shares — an estimated $185K sold.

Stanford Investment Group first reported a position in EEMV in Q2 2015 and held it in 1 quarter. The position peaked at $185K in Q2 2015. 160 funds tracked by Wall St. Rank hold EEMV as of Q3 2015.

  • Stanford Investment Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2015 after selling out during the quarter.
  • Stanford Investment Group sold 3,210 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2015, an estimated $185K.
  • Stanford Investment Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and held it in 1 quarter.
  • Stanford Investment Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $185K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2015.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.