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

Asset Dedication 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
2026
Q2 		$1.24M Hold
16,534
– – 0.08% 147
2026
Q1 		$1.07M Sell
16,534
-166
-1% -$11K 0.08% 154
2025
Q4 		$1.07M Sell
16,700
-44
-0.3% -$2.84K 0.07% 164
2025
Q3 		$1.07M Sell
16,744
-397
-2% -$25.1K 0.07% 162
2025
Q2 		$1.08M Sell
17,141
-207
-1% -$12.5K 0.08% 147
2025
Q1 		$1.01M Sell
17,348
-1,551
-8% -$90.5K 0.08% 146
2024
Q4 		$1.1M Sell
18,899
-649
-3% -$39.2K 0.09% 145
2024
Q3 		$1.23M Sell
19,548
-539
-3% -$31.9K 0.08% 160
2024
Q2 		$1.15M Sell
20,087
-1,415
-7% -$80.2K 0.08% 165
2024
Q1 		$1.21M Sell
21,502
-2,764
-11% -$154K 0.09% 152
2023
Q4 		$1.35M Sell
24,266
-1,109
-4% -$59.5K 0.11% 139
2023
Q3 		$1.34M Sell
25,375
-2,055
-7% -$113K 0.11% 141
2023
Q2 		$1.49M Sell
27,430
-533
-2% -$29.5K 0.13% 131
2023
Q1 		$1.52M Sell
27,963
-259
-0.9% -$14K 0.14% 125
2022
Q4 		$1.48M Hold
28,222
– – 0.15% 124
2022
Q3 		$1.42M Buy
+28,222
New +$1.54M 0.16% 118
2022
Q2 		– Sell
-35,294
Closed -$2.15M – 618
2022
Q1 		$2.15M Buy
35,294
+2,529
+8% +$157K 0.24% 88
2021
Q4 		$2.06M Buy
32,765
+206
+0.6% +$13K 0.25% 91
2021
Q3 		$2.04M Buy
32,559
+811
+3% +$51K 0.27% 87
2021
Q2 		$2.03M Buy
31,748
+1,123
+4% +$71.7K 0.3% 86
2021
Q1 		$1.93M Sell
30,625
-2,450
-7% -$155K 0.44% 64
2020
Q4 		$2.01M Buy
33,075
+376
+1% +$21.9K 0.4% 67
2020
Q3 		$1.79M Sell
32,699
-5,971
-15% -$330K 0.39% 68
2020
Q2 		$1.99M Buy
38,670
+52
+0.1% +$2.63K 0.54% 49
2020
Q1 		$1.8M Sell
38,618
-8,963
-19% -$484K 0.54% 50
2019
Q4 		$2.79M Sell
47,581
-812
-2% -$47.1K 0.79% 36
2019
Q3 		$2.76M Sell
48,393
-25,003
-34% -$1.44M 0.92% 29
2019
Q2 		$4.32M Sell
73,396
-6,354
-8% -$371K 1.39% 12
2019
Q1 		$4.72M Buy
79,750
+3,846
+5% +$225K 1.64% 11
2018
Q4 		$4.24M Buy
75,904
+22,492
+42% +$1.26M 1.74% 12
2018
Q3 		$3.16M Buy
53,412
+420
+0.8% +$24.6K 1.19% 20
2018
Q2 		$3.06M Sell
52,992
-2,426
-4% -$148K 1.05% 26
2018
Q1 		$3.44M Buy
55,418
+843
+2% +$52.7K 1.71% 12
2017
Q4 		$3.31M Sell
54,575
-146
-0.3% -$8.68K 1.33% 18
2017
Q3 		$3.17M Buy
54,721
+1,394
+3% +$80.1K 1.53% 18
2017
Q2 		$2.94M Buy
53,327
+482
+0.9% +$26.5K 1.48% 19
2017
Q1 		$2.81M Sell
52,845
-227
-0.4% -$11.7K 1.52% 17
2016
Q4 		$2.59M Buy
53,072
+1,194
+2% +$61.2K 1.5% 14
2016
Q3 		$2.79M Sell
51,878
-1,276
-2% -$68.1K 1.76% 12
2016
Q2 		$2.73M Sell
53,154
-2,104
-4% -$107K 1.89% 11
2016
Q1 		$2.84M Buy
55,258
+9,315
+20% +$443K 2.09% 7
2015
Q4 		$2.24M Buy
+45,943
New +$2.35M 1.47% 11

Other funds holding EEMV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Asset Dedication LLC's EEMV Position: Q2 2026 in Review

Asset Dedication LLC held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 16,534 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #147.

Asset Dedication LLC first reported a position in EEMV in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.72M in Q1 2019. 144 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Asset Dedication LLC held 16,534 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.24M as of Q2 2026.
  • Asset Dedication LLC 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 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #147 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.72M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.