Wilbanks Smith & Thomas Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Wilbanks Smith & Thomas 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
2019 Q2	–	Sell	-136,502	Closed	-$8.09M	–	420
2019 Q1	$8.09M	Buy	+136,502	New	+$7.98M	0.52%	42
2018 Q4	–	Sell	-933	Closed	-$55K	–	607
2018 Q3	$55K	Buy	+933	New	+$54.7K	﹤0.01%	662
2018 Q2	–	Sell	-285,260	Closed	-$17.8M	–	350
2018 Q1	$17.8M	Buy	+285,260	New	+$17.8M	1.43%	15
2017 Q4	–	Sell	-119,590	Closed	-$6.95M	–	349
2017 Q3	$6.95M	Buy	+119,590	New	+$6.87M	0.59%	32
2014 Q4	–	Sell	-57,365	Closed	-$3.43M	–	316
2014 Q3	$3.43M	Buy	57,365 +8,465	+17%	+$522K	0.37%	47
2014 Q2	$2.94M	Buy	+48,900	New	+$2.9M	0.31%	58

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

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

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

EMPI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wilbanks Smith & Thomas Asset Management's EEMV Position: Q2 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2019, closing a stake of 136,502 shares — an estimated $8.09M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in EEMV in Q2 2014 and held it in 6 quarters. The position peaked at $17.8M in Q1 2018. 364 funds tracked by Wall St. Rank hold EEMV as of Q2 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 136,502 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2019, an estimated $8.09M.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $17.8M in Q1 2018.
364 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.