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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Richard P. Slaughter Associates's EEMV Position: Q4 2020 in Review

Richard P. Slaughter Associates sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 180,041 shares — an estimated $9.93M sold.

Richard P. Slaughter Associates first reported a position in EEMV in Q4 2019 and held it in 4 quarters. The position peaked at $9.93M in Q3 2020. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

Richard P. Slaughter Associates reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Richard P. Slaughter Associates sold 180,041 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $9.93M.
Richard P. Slaughter Associates first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 4 quarters.
Richard P. Slaughter Associates's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.93M in Q3 2020.
362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2020, filed 20 Jan 2021.