TD Asset Management
EEMV icon

TD Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

TD Asset 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
2021
Q1 		– Sell
-21,000
Closed -$1.28M – 1511
2020
Q4 		$1.28M Buy
21,000
+13,500
+180% +$787K ﹤0.01% 1123
2020
Q3 		$414K Sell
7,500
-32,500
-81% -$1.79M ﹤0.01% 1286
2020
Q2 		$2.08M Sell
40,000
-30,000
-43% -$1.52M ﹤0.01% 869
2020
Q1 		$3.28M Sell
70,000
-2,000
-3% -$108K 0.01% 721
2019
Q4 		$4.22M Buy
72,000
+31,830
+79% +$1.85M 0.01% 752
2019
Q3 		$2.29M Hold
40,170
– – ﹤0.01% 881
2019
Q2 		$2.36M Sell
40,170
-80,000
-67% -$4.67M ﹤0.01% 878
2019
Q1 		$7.12M Buy
120,170
+47,700
+66% +$2.79M 0.01% 607
2018
Q4 		$4.05M Buy
72,470
+35,000
+93% +$1.96M 0.01% 725
2018
Q3 		$2.22M Hold
37,470
– – ﹤0.01% 967
2018
Q2 		$2.17M Buy
37,470
+27,500
+276% +$1.67M ﹤0.01% 936
2018
Q1 		$622K Hold
9,970
– – ﹤0.01% 1154
2017
Q4 		$606K Sell
9,970
-3,030
-23% -$180K ﹤0.01% 1165
2017
Q3 		$755K Sell
13,000
-4,450
-26% -$256K ﹤0.01% 1099
2017
Q2 		$967K Buy
17,450
+1,600
+10% +$87.8K ﹤0.01% 1052
2017
Q1 		$848K Buy
15,850
+1,850
+13% +$95.7K ﹤0.01% 1080
2016
Q4 		$685K Sell
14,000
-7,900
-36% -$405K ﹤0.01% 1112
2016
Q3 		$1.18M Buy
21,900
+2,500
+13% +$133K ﹤0.01% 973
2016
Q2 		$1M Sell
19,400
-400
-2% -$20.3K ﹤0.01% 964
2016
Q1 		$1.02M Buy
+19,800
New +$941K ﹤0.01% 960
2015
Q1 		– Sell
-5,294
Closed -$322K – 1387
2014
Q4 		$322K Buy
+5,294
New +$310K ﹤0.01% 1209

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 $5.72T AUM 30.48% 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 $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management's EEMV Position: Q1 2021 in Review

TD Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2021, closing a stake of 21,000 shares — an estimated $1.28M sold.

TD Asset Management first reported a position in EEMV in Q4 2014 and held it in 21 quarters. The position peaked at $7.12M in Q1 2019. 356 funds tracked by Wall St. Rank hold EEMV as of Q1 2021.

  • TD Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 21,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2021, an estimated $1.28M.
  • TD Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 21 quarters.
  • TD Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.12M in Q1 2019.
  • 356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.