Weatherly Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Weatherly Asset 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
2018 Q2	–	Sell	-32,300	Closed	-$2.01M	–	192
2018 Q1	$2.01M	Sell	32,300 -328	-1%	-$20.5K	0.48%	50
2017 Q4	$1.98M	Sell	32,628 -250	-0.8%	-$14.9K	0.48%	55
2017 Q3	$1.91M	Sell	32,878 -150	-0.5%	-$8.62K	0.51%	51
2017 Q2	$1.83M	Buy	33,028 +3	+0%	+$165	0.52%	45
2017 Q1	$1.77M	Sell	33,025 -565	-2%	-$29.2K	0.52%	47
2016 Q4	$1.64M	Buy	33,590 +6,265	+23%	+$321K	0.52%	50
2016 Q3	$1.48M	Buy	27,325 +45	+0.2%	+$2.4K	0.49%	51
2016 Q2	$1.41M	Sell	27,280 -669	-2%	-$33.9K	0.46%	54
2016 Q1	$1.44M	Sell	27,949 -672	-2%	-$31.9K	0.5%	49
2015 Q4	$1.39M	Sell	28,621 -4,704	-14%	-$240K	0.49%	47
2015 Q3	$1.66M	Sell	33,325 -1,254	-4%	-$66.3K	0.67%	37
2015 Q2	$1.99M	Sell	34,579 -970	-3%	-$58.9K	0.76%	35
2015 Q1	$2.1M	Buy	35,549 +620	+2%	+$35.9K	0.84%	33
2014 Q4	$1.98M	Sell	34,929 -2,282	-6%	-$134K	0.83%	37
2014 Q3	$2.23M	Buy	37,211 +850	+2%	+$52.4K	0.96%	30
2014 Q2	$2.18M	Buy	36,361 +5,001	+16%	+$296K	0.91%	30
2014 Q1	$1.79M	Buy	+31,360	New	+$1.73M	0.83%	36

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weatherly Asset Management's EEMV Position: Q2 2018 in Review

Weatherly Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2018, closing a stake of 32,300 shares — an estimated $2.01M sold.

Weatherly Asset Management first reported a position in EEMV in Q1 2014 and held it in 17 quarters. The position peaked at $2.23M in Q3 2014. 301 funds tracked by Wall St. Rank hold EEMV as of Q2 2018.

Weatherly Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
Weatherly Asset Management sold 32,300 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2018, an estimated $2.01M.
Weatherly Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and held it in 17 quarters.
Weatherly Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.23M in Q3 2014.
301 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2018.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.