Oakwood Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Oakwood Capital Management’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	$209K	Hold	3,260	–	–	0.05%	60
2021 Q1	$206K	Sell	3,260 -350	-10%	-$22.1K	0.06%	57
2020 Q4	$220K	Sell	3,610 -795	-18%	-$46.4K	0.07%	62
2020 Q3	$243K	Buy	+4,405	New	+$243K	0.09%	57
2019 Q2	–	Sell	-7,665	Closed	-$454K	–	52
2019 Q1	$454K	Sell	7,665 -665	-8%	-$38.9K	0.19%	44
2018 Q4	$465K	Buy	+8,330	New	+$467K	0.22%	41
2017 Q1	–	Sell	-6,625	Closed	-$324K	–	73
2016 Q4	$324K	Buy	+6,625	New	+$340K	0.08%	71
2016 Q1	–	Sell	-15,915	Closed	-$774K	–	76
2015 Q4	$774K	Sell	15,915 -6,830	-30%	-$349K	0.21%	61
2015 Q3	$1.13M	Buy	+22,745	New	+$1.2M	0.32%	59

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

Oakwood Capital Management's EEMV Position: Q2 2021 in Review

Oakwood Capital Management held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2021 at 3,260 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #60.

Oakwood Capital Management first reported a position in EEMV in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2015. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2021.

Oakwood Capital Management held 3,260 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $209K as of Q2 2021.
Oakwood Capital Management left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2021.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.05% of Oakwood Capital Management's portfolio in Q2 2021, its #60 holding.
Oakwood Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015 and has held it in 9 quarters since.
Oakwood Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.13M in Q3 2015.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.