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

Wealthfront’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
2015
Q1 		– Sell
-1,560
Closed -$88K – 1210
2014
Q4 		$88K Buy
+1,560
New +$91.4K 0.01% 381

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

Wealthfront's EEMV Position: Q1 2015 in Review

Wealthfront sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2015, closing a stake of 1,560 shares — an estimated $88K sold.

Wealthfront first reported a position in EEMV in Q4 2014 and held it in 1 quarter. The position peaked at $88K in Q4 2014. 150 funds tracked by Wall St. Rank hold EEMV as of Q1 2015.

  • Wealthfront reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2015 after selling out during the quarter.
  • Wealthfront sold 1,560 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2015, an estimated $88K.
  • Wealthfront first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 1 quarter.
  • Wealthfront's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $88K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2015.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.