Bessemer Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bessemer Group’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 Q1	$259K	Buy	4,000 +3,773	+1,662%	+$250K	﹤0.01%	1330
2025 Q4	$15K	Hold	227	–	–	﹤0.01%	1968
2025 Q3	$14K	Buy	+227	New	+$14.4K	﹤0.01%	1817
2024 Q1	–	Sell	-564	Closed	-$31K	–	2073
2023 Q4	$31K	Hold	564	–	–	﹤0.01%	1400
2023 Q3	$30K	Hold	564	–	–	﹤0.01%	1408
2023 Q2	$31K	Hold	564	–	–	﹤0.01%	1447
2023 Q1	$31K	Buy	564 +497	+742%	+$26.9K	﹤0.01%	1311
2022 Q4	$4K	Buy	+67	New	+$3.5K	﹤0.01%	1628
2022 Q2	–	Sell	-255	Closed	-$16K	–	1903
2022 Q1	$16K	Buy	+255	New	+$15.8K	﹤0.01%	1292
2019 Q1	–	Sell	-6,284	Closed	-$351K	–	1811
2018 Q4	$351K	Buy	6,284 +6,099	+3,297%	+$342K	﹤0.01%	837
2018 Q3	$11K	Buy	+185	New	+$10.8K	﹤0.01%	1589
2017 Q1	–	Sell	-2,257	Closed	-$110K	–	1787
2016 Q4	$110K	Sell	2,257 -8,405	-79%	-$431K	﹤0.01%	1209
2016 Q3	$576K	Buy	+10,662	New	+$569K	﹤0.01%	738
2016 Q2	–	Sell	-2,800	Closed	-$144K	–	1337
2016 Q1	$144K	Buy	+2,800	New	+$133K	﹤0.01%	725
2015 Q1	–	Sell	-300	Closed	-$17K	–	1504
2014 Q4	$17K	Buy	+300	New	+$17.6K	﹤0.01%	1150
2013 Q3	–	Sell	-1,500	Closed	-$86K	–	1267
2013 Q2	$86K	Buy	+1,500	New	+$90.5K	﹤0.01%	673

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group's EEMV Position: Q1 2026 in Review

Bessemer Group increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1,662% in Q1 2026, buying an estimated $250K and bringing the position to 4,000 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Bessemer Group first reported a position in EEMV in Q2 2013 and has held it in 16 quarters since. The position peaked at $576K in Q3 2016. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

Bessemer Group held 4,000 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $259K as of Q1 2026.
Bessemer Group bought 3,773 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $250K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1330 holding.
Bessemer Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 16 quarters since.
Bessemer Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $576K in Q3 2016.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.