Stillwater Capital Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Stillwater Capital Advisors’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 Q2	–	Sell	-20,962	Closed	-$1.24M	–	73
2019 Q1	$1.24M	Buy	20,962 +2,972	+17%	+$174K	0.27%	56
2018 Q4	$1M	Buy	+17,990	New	+$1.01M	0.25%	56

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

USAA

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

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

Stillwater Capital Advisors's EEMV Position: Q2 2019 in Review

Stillwater Capital Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2019, closing a stake of 20,962 shares — an estimated $1.24M sold.

Stillwater Capital Advisors first reported a position in EEMV in Q4 2018 and held it in 2 quarters. The position peaked at $1.24M in Q1 2019. 364 funds tracked by Wall St. Rank hold EEMV as of Q2 2019.

Stillwater Capital Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
Stillwater Capital Advisors sold 20,962 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2019, an estimated $1.24M.
Stillwater Capital Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 2 quarters.
Stillwater Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.24M in Q1 2019.
364 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2019.

Based on Stillwater Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.