RPSA
EEMV icon

Richard P. Slaughter Associates’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Richard P. Slaughter Associates’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
2020
Q4 		– Sell
-180,041
Closed -$9.93M – 98
2020
Q3 		$9.93M Sell
180,041
-5,705
-3% -$315K 4.55% 4
2020
Q2 		$9.66M Buy
185,746
+16,552
+10% +$837K 4.2% 5
2020
Q1 		$7.94M Buy
169,194
+9,043
+6% +$488K 4.16% 5
2019
Q4 		$9.39M Buy
+160,151
New +$9.3M 3.75% 2

Other funds holding EEMV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return