State Street’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-900,566
Closed -$48.2M 3710
2017
Q1
$48.2M Buy
900,566
+11,938
+1% +$617K ﹤0.01% 1344
2016
Q4
$43.5M Buy
888,628
+402,743
+83% +$20.6M ﹤0.01% 1352
2016
Q3
$26.3M Buy
485,885
+186,155
+62% +$9.93M ﹤0.01% 1591
2016
Q2
$15.5M Buy
+299,730
New +$15.2M ﹤0.01% 1939

Other funds holding EEMV

State Street's EEMV Position: Q2 2017 in Review

State Street sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2017, closing a stake of 900,566 shares — an estimated $48.2M sold.

State Street first reported a position in EEMV in Q2 2016 and held it in 4 quarters. The position peaked at $48.2M in Q1 2017. 245 funds tracked by Wall St. Rank hold EEMV as of Q2 2017.

  • State Street reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
  • State Street sold 900,566 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2017, an estimated $48.2M.
  • State Street first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 4 quarters.
  • State Street's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $48.2M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.