3FI
EEMV icon

3 Factor Indexing’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

3 Factor Indexing’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
2026
Q2 		$304 Sell
4
-7
-64% -$504 ﹤0.01% 236
2026
Q1 		$713 Buy
+11
New +$730 ﹤0.01% 163

Other funds holding EEMV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

3 Factor Indexing's EEMV Position: Q2 2026 in Review

3 Factor Indexing reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 64% in Q2 2026, selling an estimated $504 and leaving 4 shares worth $304. The position accounts for ﹤0.01% of the portfolio, ranked #236.

3 Factor Indexing first reported a position in EEMV in Q1 2026 and has held it in 2 quarters since. The position peaked at $713 in Q1 2026. 339 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • 3 Factor Indexing held 4 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $304 as of Q2 2026.
  • 3 Factor Indexing sold 7 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $504.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #236 holding.
  • 3 Factor Indexing first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $713 in Q1 2026.
  • 339 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.