Shakespeare Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Shakespeare Wealth 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
2020 Q1	–	Sell	-113,073	Closed	-$6.63M	–	58
2019 Q4	$6.63M	Buy	113,073 +2,873	+3%	+$167K	3.59%	11
2019 Q3	$6.29M	Buy	110,200 +4,083	+4%	+$235K	3.64%	10
2019 Q2	$6.25M	Buy	106,117 +5,052	+5%	+$295K	4.03%	9
2019 Q1	$5.99M	Buy	101,065 +95	+0.1%	+$5.55K	4.49%	8
2018 Q4	$5.64M	Sell	100,970 -7,099	-7%	-$398K	4.35%	8
2018 Q3	$6.41M	Buy	108,069 +3,999	+4%	+$235K	4.94%	10
2018 Q2	$6.02M	Buy	104,070 +4,490	+5%	+$273K	5.37%	8
2018 Q1	$6.21M	Buy	99,580 +2,778	+3%	+$174K	5.37%	8
2017 Q4	$5.88M	Buy	+96,802	New	+$5.76M	5.54%	8

Other funds holding EEMV

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

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

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

EMPI

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

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

CPO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Shakespeare Wealth Management's EEMV Position: Q1 2020 in Review

Shakespeare Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 113,073 shares — an estimated $6.63M sold.

Shakespeare Wealth Management first reported a position in EEMV in Q4 2017 and held it in 9 quarters. The position peaked at $6.63M in Q4 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

Shakespeare Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Shakespeare Wealth Management sold 113,073 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $6.63M.
Shakespeare Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 9 quarters.
Shakespeare Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.63M in Q4 2019.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Shakespeare Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.