CAPTRUST Financial Advisors
EEMV icon

CAPTRUST Financial Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

CAPTRUST Financial Advisors’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 		$13.3M Sell
176,718
-8,926
-5% -$642K 0.02% 496
2026
Q1 		$12M Sell
185,644
-88,031
-32% -$5.84M 0.02% 492
2025
Q4 		$17.5M Buy
273,675
+3,946
+1% +$255K 0.03% 361
2025
Q3 		$17.2M Sell
269,729
-15,249
-5% -$964K 0.04% 352
2025
Q2 		$17.9M Sell
284,978
-13,893
-5% -$836K 0.04% 334
2025
Q1 		$17.4M Buy
298,871
+6,245
+2% +$364K 0.04% 316
2024
Q4 		$17M Sell
292,626
-11,038
-4% -$667K 0.05% 271
2024
Q3 		$19M Sell
303,664
-32,390
-10% -$1.92M 0.06% 246
2024
Q2 		$19.2M Sell
336,054
-8,947
-3% -$507K 0.06% 229
2024
Q1 		$19.5M Sell
345,001
-163,820
-32% -$9.13M 0.07% 225
2023
Q4 		$28.3M Sell
508,821
-22,623
-4% -$1.21M 0.1% 176
2023
Q3 		$28.4M Buy
531,444
+399,453
+303% +$21.9M 0.11% 159
2023
Q2 		$7.26M Sell
131,991
-762
-0.6% -$42.1K 0.03% 390
2023
Q1 		$7.24M Sell
132,753
-7,073
-5% -$383K 0.03% 360
2022
Q4 		$7.42M Sell
139,826
-8,830
-6% -$462K 0.04% 351
2022
Q3 		$7.53M Sell
148,656
-19,276
-11% -$1.05M 0.04% 311
2022
Q2 		$9.31M Buy
167,932
+33,362
+25% +$1.93M 0.06% 258
2022
Q1 		$8.21M Buy
134,570
+4,307
+3% +$267K 0.05% 266
2021
Q4 		$8.18M Sell
130,263
-51,883
-28% -$3.27M 0.06% 265
2021
Q3 		$11.4M Buy
182,146
+28,692
+19% +$1.81M 0.09% 198
2021
Q2 		$9.85M Buy
153,454
+153,371
+184,784% +$9.79M 0.09% 195
2021
Q1 		$5K Buy
83
+4
+5% +$253 ﹤0.01% 3725
2020
Q4 		$5K Buy
+79
New +$4.61K ﹤0.01% 2838
2019
Q4 		– Sell
-2,922
Closed -$167K – 1222
2019
Q3 		$167K Hold
2,922
– – 0.01% 618
2019
Q2 		$172K Hold
2,922
– – 0.01% 595
2019
Q1 		$173K Buy
+2,922
New +$171K 0.01% 551
2014
Q2 		– Sell
-1,250
Closed -$72K – 163
2014
Q1 		$72K Buy
1,250
+625
+100% +$34.5K 0.01% 93
2013
Q4 		$36K Hold
625
– – 0.01% 112
2013
Q3 		$37K Sell
625
-350
-36% -$20.2K 0.01% 101
2013
Q2 		$56K Buy
+975
New +$58.8K 0.02% 91

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors's EEMV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 4.8% in Q2 2026, selling an estimated $642K and leaving 176,718 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #496.

CAPTRUST Financial Advisors first reported a position in EEMV in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.4M in Q3 2023. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • CAPTRUST Financial Advisors held 176,718 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $13.3M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 8,926 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $642K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #496 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $28.4M in Q3 2023.
  • 351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.