Victory Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Victory Capital 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 Q4	–	Sell	-678,654	Closed	-$37.4M	–	2552
2020 Q3	$37.4M	Sell	678,654 -46,672	-6%	-$2.58M	0.05%	556
2020 Q2	$37.7M	Sell	725,326 -725,326	-50%	-$36.7M	0.05%	524
2020 Q1	$68.1M	Buy	1,450,652 +834,724	+136%	+$45M	0.06%	473
2019 Q4	$36.1M	Sell	615,928 -476,600	-44%	-$27.7M	0.04%	611
2019 Q3	$62.4M	Buy	+1,092,528	New	+$62.8M	0.08%	360

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

CPO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management's EEMV Position: Q4 2020 in Review

Victory Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 678,654 shares — an estimated $37.4M sold.

Victory Capital Management first reported a position in EEMV in Q3 2019 and held it in 5 quarters. The position peaked at $68.1M in Q1 2020. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

Victory Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Victory Capital Management sold 678,654 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $37.4M.
Victory Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 5 quarters.
Victory Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $68.1M in Q1 2020.
362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.