Nachman Norwood & Parrott’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Nachman Norwood & Parrott’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 Q2	$4.54M	Sell	70,735 -5,767	-8%	-$368K	0.46%	41
2021 Q1	$4.83M	Sell	76,502 -3,088	-4%	-$195K	0.53%	37
2020 Q4	$4.86M	Buy	79,590 +1,249	+2%	+$72.9K	0.57%	35
2020 Q3	$4.32M	Sell	78,341 -12,336	-14%	-$681K	0.58%	32
2020 Q2	$4.71M	Buy	90,677 +11,258	+14%	+$569K	0.78%	24
2020 Q1	$3.73M	Sell	79,419 -10,397	-12%	-$561K	0.75%	23
2019 Q4	$5.27M	Sell	89,816 -5,120	-5%	-$297K	0.86%	18
2019 Q3	$5.42M	Sell	94,936 -2,864	-3%	-$165K	0.96%	17
2019 Q2	$5.76M	Sell	97,800 -2,457	-2%	-$143K	1.04%	15
2019 Q1	$5.94M	Sell	100,257 -9,329	-9%	-$545K	1.11%	13
2018 Q4	$6.12M	Buy	+109,586	New	+$6.15M	1.28%	11

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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

WBG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Nachman Norwood & Parrott's EEMV Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 7.5% in Q2 2021, selling an estimated $368K and leaving 70,735 shares worth $4.54M. The position accounts for 0.46% of the portfolio, ranked #41.

Nachman Norwood & Parrott first reported a position in EEMV in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.12M in Q4 2018. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2021.

Nachman Norwood & Parrott held 70,735 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $4.54M as of Q2 2021.
Nachman Norwood & Parrott sold 5,767 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2021, an estimated $368K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.46% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #41 holding.
Nachman Norwood & Parrott first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.12M in Q4 2018.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.