Shelter Insurance Retirement Plan’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Shelter Insurance Retirement Plan’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	–	Sell	-315,100	Closed	-$19.9M	–	9
2021 Q1	$19.9M	Sell	315,100 -20,000	-6%	-$1.26M	10.18%	3
2020 Q4	$20.5M	Sell	335,100 -26,600	-7%	-$1.55M	10.32%	3
2020 Q3	$20M	Hold	361,700	–	–	10.55%	3
2020 Q2	$18.8M	Hold	361,700	–	–	10.42%	3
2020 Q1	$17M	Buy	361,700 +12,200	+3%	+$658K	10.34%	3
2019 Q4	$20.5M	Hold	349,500	–	–	10.7%	3
2019 Q3	$20M	Buy	+349,500	New	+$20.1M	10.19%	3

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

CPO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WBG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Shelter Insurance Retirement Plan's EEMV Position: Q2 2021 in Review

Shelter Insurance Retirement Plan sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2021, closing a stake of 315,100 shares — an estimated $19.9M sold.

Shelter Insurance Retirement Plan first reported a position in EEMV in Q3 2019 and held it in 7 quarters. The position peaked at $20.5M in Q4 2020. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2021.

Shelter Insurance Retirement Plan reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 315,100 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2021, an estimated $19.9M.
Shelter Insurance Retirement Plan first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 7 quarters.
Shelter Insurance Retirement Plan's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $20.5M in Q4 2020.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2021.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2021, filed 2 Aug 2021.