Vista Investment Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Vista Investment 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 Q1	–	Sell	-4,050	Closed	-$238K	–	131
2019 Q4	$238K	Hold	4,050	–	–	0.18%	126
2019 Q3	$231K	Hold	4,050	–	–	0.19%	122
2019 Q2	$238K	Hold	4,050	–	–	0.2%	121
2019 Q1	$240K	Hold	4,050	–	–	0.21%	120
2018 Q4	$226K	Hold	4,050	–	–	0.23%	120
2018 Q3	$240K	Hold	4,050	–	–	0.21%	132
2018 Q2	$234K	Hold	4,050	–	–	0.23%	125
2018 Q1	$252K	Hold	4,050	–	–	0.26%	116
2017 Q4	$246K	Buy	+4,050	New	+$241K	0.26%	113

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

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

CPO

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

Vista Investment Management's EEMV Position: Q1 2020 in Review

Vista Investment Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 4,050 shares — an estimated $238K sold.

Vista Investment Management first reported a position in EEMV in Q4 2017 and held it in 9 quarters. The position peaked at $252K in Q1 2018. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

Vista Investment Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Vista Investment Management sold 4,050 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $238K.
Vista Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 9 quarters.
Vista Investment Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $252K in Q1 2018.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Vista Investment Management's 13F filing for Q1 2020, filed 15 May 2020.