Verition Fund Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Verition Fund Management’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
2020 Q3	–	Sell	-4,189	Closed	-$218K	–	1135
2020 Q2	$218K	Sell	4,189 -5,859	-58%	-$296K	0.01%	925
2020 Q1	$471K	Sell	10,048 -2,443	-20%	-$132K	0.02%	337
2019 Q4	$733K	Buy	+12,491	New	+$725K	0.01%	538
2018 Q3	–	Sell	-4,888	Closed	-$283K	–	1292
2018 Q2	$283K	Sell	4,888 -1,093	-18%	-$66.5K	0.02%	884
2018 Q1	$373K	Buy	+5,981	New	+$374K	0.03%	736
2017 Q1	–	Sell	-6,221	Closed	-$304K	–	1232
2016 Q4	$304K	Buy	+6,221	New	+$319K	0.03%	820

Other funds holding EEMV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's EEMV Position: Q3 2020 in Review

Verition Fund Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2020, closing a stake of 4,189 shares — an estimated $218K sold.

Verition Fund Management first reported a position in EEMV in Q4 2016 and held it in 6 quarters. The position peaked at $733K in Q4 2019. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

Verition Fund Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 4,189 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $218K.
Verition Fund Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 6 quarters.
Verition Fund Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $733K in Q4 2019.
330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.