Yorktown Management & Research Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-4,700	Closed	-$230K	–	351
2016 Q4	$230K	Hold	4,700	–	–	0.06%	302
2016 Q3	$254K	Hold	4,700	–	–	0.06%	206
2016 Q2	$242K	Hold	4,700	–	–	0.06%	233
2016 Q1	$241K	Hold	4,700	–	–	0.05%	284
2015 Q4	$229K	Hold	4,700	–	–	0.04%	338
2015 Q3	$234K	Hold	4,700	–	–	0.04%	359
2015 Q2	$271K	Hold	4,700	–	–	0.05%	314
2015 Q1	$277K	Hold	4,700	–	–	0.05%	269
2014 Q4	$266K	Hold	4,700	–	–	0.06%	236
2014 Q3	$281K	Hold	4,700	–	–	0.05%	197
2014 Q2	$283K	Hold	4,700	–	–	0.05%	246
2014 Q1	$269K	Buy	+4,700	New	+$259K	0.05%	263

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Yorktown Management & Research Company's EEMV Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2017, closing a stake of 4,700 shares — an estimated $230K sold.

Yorktown Management & Research Company first reported a position in EEMV in Q1 2014 and held it in 12 quarters. The position peaked at $283K in Q2 2014. 240 funds tracked by Wall St. Rank hold EEMV as of Q1 2017.

Yorktown Management & Research Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,700 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2017, an estimated $230K.
Yorktown Management & Research Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and held it in 12 quarters.
Yorktown Management & Research Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $283K in Q2 2014.
240 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.