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Watson Rebecca’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Watson Rebecca’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
-2,399
Closed -$125K – 158
2020
Q2 		$125K Buy
+2,399
New +$121K 0.07% 93

Other funds holding EEMV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Watson Rebecca's EEMV Position: Q3 2020 in Review

Watson Rebecca sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2020, closing a stake of 2,399 shares — an estimated $125K sold.

Watson Rebecca first reported a position in EEMV in Q2 2020 and held it in 1 quarter. The position peaked at $125K in Q2 2020. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

  • Watson Rebecca reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Watson Rebecca sold 2,399 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $125K.
  • Watson Rebecca first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020 and held it in 1 quarter.
  • Watson Rebecca's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $125K in Q2 2020.
  • 330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.