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 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 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

CAPTRUST Financial Advisors's EEMV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 32% in Q1 2026, selling an estimated $5.84M and leaving 185,644 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #492.

CAPTRUST Financial Advisors first reported a position in EEMV in Q2 2013 and has held it in 29 quarters since. The position peaked at $28.4M in Q3 2023. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

CAPTRUST Financial Advisors held 185,644 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $12M as of Q1 2026.
CAPTRUST Financial Advisors sold 88,031 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $5.84M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #492 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 29 quarters since.
CAPTRUST Financial Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $28.4M in Q3 2023.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.