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Brinker Capital Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Brinker Capital Investments’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 		$568K Buy
8,775
+391
+5% +$25.9K ﹤0.01% 1402
2025
Q4 		$537K Buy
8,384
+432
+5% +$27.9K ﹤0.01% 1566
2025
Q3 		$508K Buy
7,952
+3,705
+87% +$234K ﹤0.01% 1544
2025
Q2 		$267K Buy
+4,247
New +$256K ﹤0.01% 1761
2023
Q1 		– Sell
-22,467
Closed -$1.19M – 1582
2022
Q4 		$1.19M Buy
22,467
+4,753
+27% +$249K 0.02% 674
2022
Q3 		$898K Buy
17,714
+6,491
+58% +$355K 0.02% 754
2022
Q2 		$622K Buy
+11,223
New +$648K 0.01% 902
2019
Q4 		– Sell
-103,500
Closed -$5.91M – 818
2019
Q3 		$5.91M Hold
103,500
– – 0.2% 110
2019
Q2 		$6.09M Sell
103,500
-2,100
-2% -$123K 0.19% 117
2019
Q1 		$6.26M Buy
105,600
+82,800
+363% +$4.84M 0.2% 107
2018
Q4 		$1.27M Sell
22,800
-29,000
-56% -$1.63M 0.04% 210
2018
Q3 		$3.07M Buy
51,800
+35,200
+212% +$2.06M 0.1% 145
2018
Q2 		$960K Sell
16,600
-7,209
-30% -$439K 0.03% 232
2018
Q1 		$1.48M Buy
23,809
+23,618
+12,365% +$1.48M 0.05% 198
2017
Q4 		$12K Sell
191
-46,500
-100% -$2.77M ﹤0.01% 432
2017
Q3 		$2.71M Buy
46,691
+3
+0% +$172 0.1% 147
2017
Q2 		$2.59M Sell
46,688
-13,500
-22% -$741K 0.1% 146
2017
Q1 		$3.22M Sell
60,188
-266,576
-82% -$13.8M 0.13% 126
2016
Q4 		$16M Sell
326,764
-50,836
-13% -$2.61M 0.68% 48
2016
Q3 		$20.4M Sell
377,600
-37,000
-9% -$1.97M 0.85% 37
2016
Q2 		$21.4M Buy
414,600
+46,000
+12% +$2.33M 0.91% 36
2016
Q1 		$18.9M Buy
368,600
+288,500
+360% +$13.7M 0.81% 37
2015
Q4 		$3.9M Buy
80,100
+61,000
+319% +$3.12M 0.17% 111
2015
Q3 		$952K Buy
+19,100
New +$1.01M 0.04% 185
2014
Q3 		– Sell
-34,000
Closed -$2.04M – 385
2014
Q2 		$2.04M Sell
34,000
-22,000
-39% -$1.3M 0.08% 153
2014
Q1 		$3.2M Sell
56,000
-74,000
-57% -$4.08M 0.12% 127
2013
Q4 		$7.57M Sell
130,000
-37,000
-22% -$2.19M 0.29% 78
2013
Q3 		$9.81M Sell
167,000
-32,000
-16% -$1.84M 0.4% 69
2013
Q2 		$11.4M Buy
+199,000
New +$12M 0.48% 62

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's EEMV Position: Q1 2026 in Review

Brinker Capital Investments increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 4.7% in Q1 2026, buying an estimated $25.9K and bringing the position to 8,775 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Brinker Capital Investments first reported a position in EEMV in Q2 2013 and has held it in 29 quarters since. The position peaked at $21.4M in Q2 2016. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • Brinker Capital Investments held 8,775 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $568K as of Q1 2026.
  • Brinker Capital Investments bought 391 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $25.9K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1402 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 29 quarters since.
  • Brinker Capital Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $21.4M in Q2 2016.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.