AlphaCore Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

AlphaCore Capital’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	$41.1K	Hold	546	–	–	﹤0.01%	1301
2026 Q1	$35.3K	Sell	546 -84	-13%	-$5.57K	﹤0.01%	1033
2025 Q4	$40.3K	Buy	630 +24	+4%	+$1.55K	﹤0.01%	1182
2025 Q3	$38.7K	Hold	606	–	–	﹤0.01%	894
2025 Q2	$38.1K	Buy	606 +60	+11%	+$3.61K	﹤0.01%	851
2025 Q1	$31.9K	Buy	+546	New	+$31.8K	﹤0.01%	628

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WBG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AlphaCore Capital's EEMV Position: Q2 2026 in Review

AlphaCore Capital held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 546 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

AlphaCore Capital first reported a position in EEMV in Q1 2025 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

AlphaCore Capital held 546 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $41.1K as of Q2 2026.
AlphaCore Capital left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1301 holding.
AlphaCore Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.