Bank of America’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bank of America’s Portfolio EEMV Stock Details EEMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$812M	Sell	12,937,677 -346,571	-3%	-$21.8M	0.06%	280
2025 Q1	$775M	Sell	13,284,248 -12,960	-0.1%	-$756K	0.06%	276
2024 Q4	$771M	Sell	13,297,208 -1,204,910	-8%	-$69.9M	0.06%	257
2024 Q3	$909M	Sell	14,502,118 -7,720,351	-35%	-$484M	0.07%	250
2024 Q2	$1.27B	Buy	22,222,469 +54,232	+0.2%	+$3.1M	0.11%	175
2024 Q1	$1.25B	Buy	22,168,237 +491,792	+2%	+$27.8M	0.11%	180
2023 Q4	$1.2B	Sell	21,676,445 -816,887	-4%	-$45.4M	0.12%	160
2023 Q3	$1.2B	Buy	22,493,332 +465,096	+2%	+$24.8M	0.13%	150
2023 Q2	$1.21B	Buy	22,028,236 +114,151	+0.5%	+$6.28M	0.13%	150
2023 Q1	$1.2B	Sell	21,914,085 -6,568,767	-23%	-$358M	0.12%	167
2022 Q4	$1.51B	Sell	28,482,852 -717,087	-2%	-$38M	0.17%	127
2022 Q3	$1.48B	Buy	29,199,939 +23,642,202	+425%	+$1.2B	0.18%	121
2022 Q2	$308M	Buy	5,557,737 +1,054,483	+23%	+$58.5M	0.04%	421
2022 Q1	$275M	Sell	4,503,254 -113,836	-2%	-$6.95M	0.03%	498
2021 Q4	$290M	Sell	4,617,090 -56,901	-1%	-$3.57M	0.03%	478
2021 Q3	$293M	Buy	4,673,991 +12,152	+0.3%	+$762K	0.03%	469
2021 Q2	$299M	Sell	4,661,839 -97,349	-2%	-$6.25M	0.03%	457
2021 Q1	$301M	Sell	4,759,188 -203,449	-4%	-$12.8M	0.03%	426
2020 Q4	$303M	Sell	4,962,637 -217,564	-4%	-$13.3M	0.04%	369
2020 Q3	$286M	Sell	5,180,201 -351,870	-6%	-$19.4M	0.04%	372
2020 Q2	$288M	Sell	5,532,071 -1,938,013	-26%	-$101M	0.04%	342
2020 Q1	$350M	Sell	7,470,084 -1,208,942	-14%	-$56.7M	0.06%	260
2019 Q4	$509M	Sell	8,679,026 -487,840	-5%	-$28.6M	0.07%	248
2019 Q3	$523M	Sell	9,166,866 -1,502,614	-14%	-$85.8M	0.08%	243
2019 Q2	$628M	Buy	10,669,480 +255,216	+2%	+$15M	0.1%	206
2019 Q1	$617M	Buy	10,414,264 +1,383,142	+15%	+$82M	0.1%	201
2018 Q4	$505M	Buy	9,031,122 +1,136,331	+14%	+$63.5M	0.09%	216
2018 Q3	$468M	Sell	7,894,791 -36,887	-0.5%	-$2.19M	0.07%	253
2018 Q2	$459M	Buy	7,931,678 +54,028	+0.7%	+$3.12M	0.08%	239
2018 Q1	$491M	Sell	7,877,650 -351,887	-4%	-$21.9M	0.08%	227
2017 Q4	$500M	Sell	8,229,537 -289,100	-3%	-$17.6M	0.08%	225
2017 Q3	$495M	Sell	8,518,637 -254,590	-3%	-$14.8M	0.08%	243
2017 Q2	$486M	Buy	8,773,227 +230,891	+3%	+$12.8M	0.1%	206
2017 Q1	$457M	Sell	8,542,336 -1,214,822	-12%	-$65M	0.09%	213
2016 Q4	$477M	Sell	9,757,158 -2,134,894	-18%	-$104M	0.1%	198
2016 Q3	$643M	Buy	11,892,052 +2,191,546	+23%	+$118M	0.14%	154
2016 Q2	$500M	Buy	9,700,506 +2,808,528	+41%	+$145M	0.12%	180
2016 Q1	$354M	Buy	6,891,978 +529,456	+8%	+$27.2M	0.09%	228
2015 Q4	$310M	Buy	6,362,522 +866,613	+16%	+$42.2M	0.07%	259
2015 Q3	$274M	Buy	5,495,909 +341,499	+7%	+$17M	0.07%	265
2015 Q2	$297M	Buy	5,154,410 +219,030	+4%	+$12.6M	0.1%	214
2015 Q1	$291M	Buy	4,935,380 +216,731	+5%	+$12.8M	0.1%	214
2014 Q4	$267M	Buy	4,718,649 +106,486	+2%	+$6.03M	0.1%	211
2014 Q3	$276M	Sell	4,612,163 -5,672	-0.1%	-$339K	0.09%	211
2014 Q2	$277M	Sell	4,617,835 -617,549	-12%	-$37.1M	0.09%	208
2014 Q1	$299M	Sell	5,235,384 -2,226,305	-30%	-$127M	0.11%	186
2013 Q4	$435M	Buy	7,461,689 +569,533	+8%	+$33.2M	0.16%	126
2013 Q3	$405M	Buy	6,892,156 +876,793	+15%	+$51.5M	0.16%	119
2013 Q2	$344M	Buy	+6,015,363	New	+$344M	0.14%	131