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

Wolverine Trading’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 Q2	–	Sell	-9,024	Closed	-$419K	–	4702
2020 Q1	$419K	Sell	9,024 -2,801	-24%	-$151K	﹤0.01%	2860
2019 Q4	$692K	Buy	11,825 +120	+1%	+$6.96K	﹤0.01%	2761
2019 Q3	$665K	Sell	11,705 -4,424	-27%	-$254K	﹤0.01%	2329
2019 Q2	$949K	Buy	16,129 +6,412	+66%	+$374K	﹤0.01%	2087
2019 Q1	$576K	Buy	+9,717	New	+$568K	﹤0.01%	2604
2018 Q4	–	Sell	-30,968	Closed	-$1.84M	–	4625
2018 Q3	$1.84M	Buy	30,968 +10,524	+51%	+$617K	﹤0.01%	1744
2018 Q2	$1.27M	Hold	20,444	–	–	﹤0.01%	2007
2018 Q1	$1.27M	Buy	+20,444	New	+$1.28M	﹤0.01%	2007
2017 Q4	–	Sell	-9,657	Closed	-$561K	–	5038
2017 Q3	$561K	Buy	9,657 +5,329	+123%	+$306K	﹤0.01%	2487
2017 Q2	$239K	Buy	+4,328	New	+$238K	﹤0.01%	3359
2016 Q3	–	Sell	-7,616	Closed	-$406K	–	4690
2016 Q2	$389K	Buy	+7,616	New	+$386K	﹤0.01%	2491

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wolverine Trading's EEMV Position: Q2 2020 in Review

Wolverine Trading sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 9,024 shares — an estimated $419K sold.

Wolverine Trading first reported a position in EEMV in Q2 2016 and held it in 11 quarters. The position peaked at $1.84M in Q3 2018. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

Wolverine Trading reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 9,024 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $419K.
Wolverine Trading first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 11 quarters.
Wolverine Trading's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.84M in Q3 2018.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.