TrueWealth LLC’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

TrueWealth LLC’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 Q2	$30K	Buy	576 +278	+93%	+$14.1K	0.01%	335
2020 Q1	$14K	Sell	298 -316	-51%	-$17.1K	0.01%	410
2019 Q4	$36K	Buy	614 +4	+0.7%	+$232	0.01%	305
2019 Q3	$35K	Hold	610	–	–	0.02%	299
2019 Q2	$36K	Buy	610 +3	+0.5%	+$175	0.02%	305
2019 Q1	$36K	Hold	607	–	–	0.02%	300
2018 Q4	$34K	Buy	607 +5	+0.8%	+$281	0.02%	292
2018 Q3	$36K	Hold	602	–	–	0.02%	311
2018 Q2	$35K	Buy	602 +2	+0.3%	+$122	0.02%	306
2018 Q1	$37K	Hold	600	–	–	0.02%	287
2017 Q4	$36K	Buy	+600	New	+$35.7K	0.02%	319

Other funds holding EEMV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TrueWealth LLC's EEMV Position: Q2 2020 in Review

TrueWealth LLC increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 93% in Q2 2020, buying an estimated $14.1K and bringing the position to 576 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #335.

TrueWealth LLC first reported a position in EEMV in Q4 2017 and has held it in 11 quarters since. The position peaked at $37K in Q1 2018. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

TrueWealth LLC held 576 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $30K as of Q2 2020.
TrueWealth LLC bought 278 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $14.1K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #335 holding.
TrueWealth LLC first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $37K in Q1 2018.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.