Barrett & Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Barrett & Company’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	$5.95K	Hold	79	–	–	﹤0.01%	540
2026 Q1	$5.11K	Hold	79	–	–	﹤0.01%	524
2025 Q4	$5.06K	Hold	79	–	–	﹤0.01%	527
2025 Q3	$5.04K	Hold	79	–	–	﹤0.01%	526
2025 Q2	$4.96K	Hold	79	–	–	﹤0.01%	530
2025 Q1	$4.61K	Hold	79	–	–	﹤0.01%	503
2024 Q4	$4.58K	Buy	+79	New	+$4.77K	﹤0.01%	501
2024 Q3	–	Sell	-340	Closed	-$19.5K	–	585
2024 Q2	$19.5K	Hold	340	–	–	0.01%	372
2024 Q1	$19.2K	Hold	340	–	–	0.01%	374
2023 Q4	$18.9K	Hold	340	–	–	0.01%	355
2023 Q3	$18.1K	Hold	340	–	–	0.01%	349
2023 Q2	$18.7K	Hold	340	–	–	0.01%	355
2023 Q1	$18.6K	Hold	340	–	–	0.01%	331
2022 Q4	$18K	Hold	340	–	–	0.01%	328
2022 Q3	$18K	Buy	+340	New	+$18.6K	0.01%	328

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

Barrett & Company's EEMV Position: Q2 2026 in Review

Barrett & Company held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 79 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Barrett & Company first reported a position in EEMV in Q3 2022 and has held it in 15 quarters since. The position peaked at $19.5K in Q2 2024. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Barrett & Company held 79 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $5.95K as of Q2 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q2 2026, its #540 holding.
Barrett & Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $19.5K in Q2 2024.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.