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United Services Automobile Association’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

United Services Automobile Association’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
-1,245,900
Closed -$73.3M – 797
2019
Q2 		$73.3M Sell
1,245,900
-30,270
-2% -$1.77M 0.18% 124
2019
Q1 		$75.6M Sell
1,276,170
-8,220
-0.6% -$480K 0.19% 122
2018
Q4 		$71.8M Sell
1,284,390
-27,510
-2% -$1.54M 0.21% 113
2018
Q3 		$77.8M Sell
1,311,900
-288,411
-18% -$16.9M 0.19% 120
2018
Q2 		$92.6M Sell
1,600,311
-266,750
-14% -$16.2M 0.25% 94
2018
Q1 		$116M Sell
1,867,061
-59,050
-3% -$3.69M 0.31% 71
2017
Q4 		$117M Sell
1,926,111
-10,760
-0.6% -$640K 0.32% 69
2017
Q3 		$113M Buy
1,936,871
+148,600
+8% +$8.54M 0.33% 66
2017
Q2 		$99.1M Buy
1,788,271
+99,711
+6% +$5.47M 0.3% 69
2017
Q1 		$90.3M Buy
1,688,560
+445,777
+36% +$23M 0.29% 76
2016
Q4 		$60.8M Buy
1,242,783
+191,323
+18% +$9.81M 0.2% 115
2016
Q3 		$56.8M Buy
1,051,460
+325,260
+45% +$17.3M 0.19% 125
2016
Q2 		$37.5M Buy
726,200
+250,859
+53% +$12.7M 0.13% 203
2016
Q1 		$24.4M Sell
475,341
-94,359
-17% -$4.48M 0.09% 268
2015
Q4 		$27.7M Buy
569,700
+221,300
+64% +$11.3M 0.1% 242
2015
Q3 		$17.4M Buy
348,400
+327,100
+1,536% +$17.3M 0.06% 309
2015
Q2 		$1.23M Buy
+21,300
New +$1.29M ﹤0.01% 1085

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JP Morgan Chase
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

United Services Automobile Association's EEMV Position: Q3 2019 in Review

United Services Automobile Association sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 1,245,900 shares — an estimated $73.3M sold.

United Services Automobile Association first reported a position in EEMV in Q2 2015 and held it in 17 quarters. The position peaked at $117M in Q4 2017. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

  • United Services Automobile Association reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 1,245,900 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $73.3M.
  • United Services Automobile Association first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and held it in 17 quarters.
  • United Services Automobile Association's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $117M in Q4 2017.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.