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

Aptus Capital Advisors’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	$68.8K	Buy	914 +510	+126%	+$36.7K	﹤0.01%	1333
2026 Q1	$26.2K	Sell	404 -4	-1%	-$265	﹤0.01%	1368
2025 Q4	$26.1K	Buy	408 +6	+1%	+$387	﹤0.01%	1380
2025 Q3	$25.7K	Buy	402 +1	+0.2%	+$63	﹤0.01%	1321
2025 Q2	$25.2K	Buy	401 +4	+1%	+$241	﹤0.01%	1255
2025 Q1	$23.1K	Hold	397	–	–	﹤0.01%	1189
2024 Q4	$23K	Buy	+397	New	+$24K	﹤0.01%	1192
2024 Q2	–	Sell	-2,239	Closed	-$127K	–	1186
2024 Q1	$127K	Buy	+2,239	New	+$125K	﹤0.01%	790

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

Aptus Capital Advisors's EEMV Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 126% in Q2 2026, buying an estimated $36.7K and bringing the position to 914 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Aptus Capital Advisors first reported a position in EEMV in Q1 2024 and has held it in 8 quarters since. The position peaked at $127K in Q1 2024. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Aptus Capital Advisors held 914 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $68.8K as of Q2 2026.
Aptus Capital Advisors bought 510 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $36.7K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1333 holding.
Aptus Capital Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024 and has held it in 8 quarters since.
Aptus Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $127K in Q1 2024.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.