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 Q2	$771K	Buy	10,236 +1,461	+17%	+$105K	0.01%	1298
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 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

Brinker Capital Investments's EEMV Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 17% in Q2 2026, buying an estimated $105K and bringing the position to 10,236 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #1298.

Brinker Capital Investments first reported a position in EEMV in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.4M in Q2 2016. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Brinker Capital Investments held 10,236 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $771K as of Q2 2026.
Brinker Capital Investments bought 1,461 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $105K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1298 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 30 quarters since.
Brinker Capital Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $21.4M in Q2 2016.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.