SWM
EEMV icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return