SecurityEEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund
Institution1832 Asset Management L.P.
Shares685,450
Value $ 42,937,000

1832 Asset Management L.P. reports 3.71% decrease in ownership of EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 685,450 shares of iShares MSCI Emerging Markets Minimum Volatility Index Fund (BATS:EEMV) with total holdings valued at $42,937,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 711,890 shares of iShares MSCI Emerging Markets Minimum Volatility Index Fund at a value of $43,075,000 USD. This represents a change in shares of -3.71 percent and a change in value of -0.32 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Cornerstone Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., ARGI Investment Services, LLC, Choate Investment Advisors, Allianz Asset Management AG, and Commonwealth Equity Services, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ISHARES MIN VOL EMRG MKT 464286533 61.57 685,450 -3.71 42,937 -0.32 -1,628 1,490 3.46
2017-12-31 13F-HR ISHARES MIN VOL EMRG MKT 464286533 58.35 711,890 0.00 43,075 7.67 0 3,067 7.67
2017-09-30 13F-HR ISHARES MIN VOL EMRG MKT 464286533 55.80 711,890 0.00 40,008 1.46 0 576 1.46
2017-06-30 13F-HR ISHARES MIN VOL EMRG MKT 464286533 54.46 711,890 0.00 39,432 3.49 0 1,329 3.49
2017-03-31 13F-HR ISHARES MIN VOL EMRG MKT 464286533 51.23 711,890 2.05 38,103 11.62 734 3,234 9.47
2016-12-31 13F-HR/A-1 ISHARES MIN VOL EMRG MKT 464286533 51.49 697,560 4.90 34,135 -5.02 1,676 -3,480 -9.68
2016-12-31 13F-HR ISHARES MIN VOL EMRG MKT 464286533 665,000 35,112
2016-09-30 13F-HR ISHARES MIN VOL EMRG MKT 464286533 52.86 665,000 10.49 35,939 15.53 3,336 1,494 4.80
2016-06-30 13F-HR/A-1 ISHARES MIN VOL EMRG MKT 464286533 68.98 601,890 2.41 31,109 -38.64 977 -20,569 -40.57
2016-06-30 13F-HR ISHARES MIN VOL EMRG MKT 464286533 601,890 51,930
2016-03-31 13F-HR ISHARES EM MK MINVOL ETF 464286533 587,720 0.00 50,701 50,701 0
2015-09-30 13F-HR ISHARES EM MK MINVOL ETF 464286533 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR ISHARES EM MK MINVOL ETF 464286533 57.48 1,077,850 65,224.24 60,539 62,311.34 61,857 -1,415 -1,458.72
2015-03-31 13F-HR ISHARES EM MK MINVOL ETF 464286533 57.69 1,650 -99.62 97 -99.61 -24,979 480 1.95
2014-12-31 13F-HR ISHARES EM MK MINVOL ETF 464286533 58.19 434,660 10.89 24,596 4.93 2,483 -1,327 -5.66
2014-09-30 13F-HR ISHARES EM MK MINVOL ETF 464286533 59.93 391,990 1.63 23,440 1.18 378 -105 -0.45
2014-06-30 13F-HR ISHARES EM MK MINVOL ETF 464286533 385,690 23,167


CUSIP: 464286533