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
2021 Q4	–	Sell	-4,200	Closed	-$262K	–	6119
2021 Q3	$262K	Hold	4,200	–	–	﹤0.01%	4908
2021 Q2	$270K	Buy	+4,200	New	+$268K	﹤0.01%	4568
2020 Q2	–	Sell	-10,100	Closed	-$469K	–	4703
2020 Q1	$469K	Sell	10,100 -1,800	-15%	-$97.1K	﹤0.01%	2729
2019 Q4	$696K	Buy	11,900 +1,900	+19%	+$110K	﹤0.01%	2758
2019 Q3	$568K	Buy	10,000 +200	+2%	+$11.5K	﹤0.01%	2504
2019 Q2	$577K	Sell	9,800 -7,200	-42%	-$420K	﹤0.01%	2567
2019 Q1	$1.01M	Buy	+17,000	New	+$994K	﹤0.01%	2057
2018 Q4	–	Sell	-17,700	Closed	-$1.05M	–	4626
2018 Q3	$1.05M	Buy	17,700 +2,200	+14%	+$129K	﹤0.01%	2305
2018 Q2	$966K	Hold	15,500	–	–	﹤0.01%	2297
2018 Q1	$966K	Buy	+15,500	New	+$968K	﹤0.01%	2297
2017 Q4	–	Sell	-4,300	Closed	-$250K	–	5039
2017 Q3	$250K	Sell	4,300 -1,100	-20%	-$63.2K	﹤0.01%	3523
2017 Q2	$298K	Buy	+5,400	New	+$296K	﹤0.01%	3046
2016 Q3	–	Sell	-12,000	Closed	-$613K	–	4691
2016 Q2	$613K	Buy	+12,000	New	+$609K	﹤0.01%	2032

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.