Wealth Advisory Solutions’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Wealth Advisory Solutions’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	-32,370	Closed	-$1.79M	–	172
2020 Q3	$1.79M	Sell	32,370 -1,322	-4%	-$73K	0.47%	61
2020 Q2	$1.75M	Buy	33,692 +12,331	+58%	+$624K	0.49%	61
2020 Q1	$1M	Sell	21,361 -12,761	-37%	-$689K	0.34%	76
2019 Q4	$2M	Buy	+34,122	New	+$1.98M	0.53%	60

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

Wealth Advisory Solutions's EEMV Position: Q4 2020 in Review

Wealth Advisory Solutions sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 32,370 shares — an estimated $1.79M sold.

Wealth Advisory Solutions first reported a position in EEMV in Q4 2019 and held it in 4 quarters. The position peaked at $2M in Q4 2019. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

Wealth Advisory Solutions reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Wealth Advisory Solutions sold 32,370 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $1.79M.
Wealth Advisory Solutions first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 4 quarters.
Wealth Advisory Solutions's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2M in Q4 2019.
362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.