Trustmark National Bank Trust Department’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Trustmark National Bank Trust Department’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	-3,061	Closed	-$180K	–	330
2019 Q2	$180K	Buy	3,061 +1,401	+84%	+$81.8K	0.02%	244
2019 Q1	$98K	Hold	1,660	–	–	0.01%	274
2018 Q4	$93K	Buy	1,660 +600	+57%	+$33.7K	0.01%	273
2018 Q3	$63K	Sell	1,060 -32,365	-97%	-$1.9M	0.01%	328
2018 Q2	$1.93M	Buy	33,425 +6,600	+25%	+$402K	0.23%	90
2018 Q1	$1.67M	Sell	26,825 -2,201	-8%	-$137K	0.18%	98
2017 Q4	$1.76M	Sell	29,026 -7,477	-20%	-$445K	0.19%	103
2017 Q3	$2.12M	Sell	36,503 -3,100	-8%	-$178K	0.24%	87
2017 Q2	$2.19M	Sell	39,603 -18,532	-32%	-$1.02M	0.25%	88
2017 Q1	$3.11M	Sell	58,135 -1,800	-3%	-$93.1K	0.37%	65
2016 Q4	$2.93M	Sell	59,935 -1,400	-2%	-$71.8K	0.39%	62
2016 Q3	$3.32M	Buy	61,335 +10,000	+19%	+$533K	0.41%	62
2016 Q2	$2.65M	Buy	51,335 +6,500	+14%	+$330K	0.34%	68
2016 Q1	$2.3M	Buy	44,835 +22,200	+98%	+$1.06M	0.31%	73
2015 Q4	$1.1M	Buy	22,635 +9,120	+67%	+$466K	0.15%	126
2015 Q3	$673K	Sell	13,515 -4,970	-27%	-$263K	0.09%	177
2015 Q2	$1.07M	Sell	18,485 -15,806	-46%	-$960K	0.14%	132
2015 Q1	$2.02M	Sell	34,291 -42,397	-55%	-$2.45M	0.27%	79
2014 Q4	$4.34M	Buy	76,688 +72,538	+1,748%	+$4.25M	0.59%	41
2014 Q3	$248K	Buy	+4,150	New	+$256K	0.04%	308

Other funds holding EEMV

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

BlackRock New York $6.73T AUM 46.02% 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

Trustmark National Bank Trust Department's EEMV Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 3,061 shares — an estimated $180K sold.

Trustmark National Bank Trust Department first reported a position in EEMV in Q3 2014 and held it in 20 quarters. The position peaked at $4.34M in Q4 2014. 345 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,061 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $180K.
Trustmark National Bank Trust Department first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2014 and held it in 20 quarters.
Trustmark National Bank Trust Department's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.34M in Q4 2014.
345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.