ASL Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$572K Sell
7,593
-98
-1% -$7.05K 0.4% 50
2026
Q1
$498K Sell
7,691
-185
-2% -$12.3K 0.4% 48
2025
Q4
$504K Buy
+7,876
New +$508K 0.4% 49

Other funds holding EEMV

ASL Financial's EEMV Position: Q2 2026 in Review

ASL Financial reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.3% in Q2 2026, selling an estimated $7.05K and leaving 7,593 shares worth $572K. The position accounts for 0.4% of the portfolio, ranked #50.

ASL Financial first reported a position in EEMV in Q4 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • ASL Financial held 7,593 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $572K as of Q2 2026.
  • ASL Financial sold 98 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $7.05K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.4% of ASL Financial's portfolio in Q2 2026, its #50 holding.
  • ASL Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.