Chilton Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Chilton Capital Management’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	$88.1K	Hold	1,170	–	–	﹤0.01%	287
2026 Q1	$75.7K	Hold	1,170	–	–	﹤0.01%	299
2025 Q4	$74.9K	Sell	1,170 -684	-37%	-$44.1K	﹤0.01%	315
2025 Q3	$118K	Buy	1,854 +534	+40%	+$33.8K	﹤0.01%	282
2025 Q2	$82.9K	Hold	1,320	–	–	﹤0.01%	291
2025 Q1	$77K	Hold	1,320	–	–	﹤0.01%	286
2024 Q4	$76.5K	Sell	1,320 -100	-7%	-$6.04K	﹤0.01%	296
2024 Q3	$89K	Hold	1,420	–	–	﹤0.01%	292
2024 Q2	$81.2K	Sell	1,420 -350	-20%	-$19.8K	﹤0.01%	306
2024 Q1	$100K	Hold	1,770	–	–	﹤0.01%	284
2023 Q4	$98.4K	Hold	1,770	–	–	0.01%	293
2023 Q3	$94.4K	Hold	1,770	–	–	0.01%	270
2023 Q2	$97.3K	Sell	1,770 -125	-7%	-$6.91K	0.01%	272
2023 Q1	$103K	Buy	+1,895	New	+$103K	0.01%	274
2022 Q3	–	Sell	-1,895	Closed	-$105K	–	328
2022 Q2	$105K	Buy	+1,895	New	+$109K	0.01%	262
2022 Q1	–	Sell	-1,895	Closed	-$119K	–	332
2021 Q4	$119K	Buy	+1,895	New	+$119K	0.01%	264
2021 Q1	–	Sell	-3,799	Closed	-$232K	–	197
2020 Q4	$232K	Hold	3,799	–	–	0.02%	167
2020 Q3	$210K	Buy	+3,799	New	+$210K	0.02%	171
2020 Q1	–	Sell	-3,949	Closed	-$232K	–	184
2019 Q4	$232K	Hold	3,949	–	–	0.02%	176
2019 Q3	$225K	Hold	3,949	–	–	0.02%	174
2019 Q2	$232K	Hold	3,949	–	–	0.02%	174
2019 Q1	$234K	Hold	3,949	–	–	0.02%	172
2018 Q4	$221K	Hold	3,949	–	–	0.02%	177
2018 Q3	$234K	Sell	3,949 -30	-0.8%	-$1.76K	0.02%	197
2018 Q2	$230K	Hold	3,979	–	–	0.02%	201
2018 Q1	$248K	Buy	3,979 +195	+5%	+$12.2K	0.02%	187
2017 Q4	$230K	Hold	3,784	–	–	0.02%	163
2017 Q3	$220K	Sell	3,784 -710	-16%	-$40.8K	0.02%	163
2017 Q2	$249K	Buy	4,494 +520	+13%	+$28.5K	0.03%	139
2017 Q1	$213K	Buy	+3,974	New	+$205K	0.02%	140

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

Chilton Capital Management's EEMV Position: Q2 2026 in Review

Chilton Capital Management held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 1,170 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Chilton Capital Management first reported a position in EEMV in Q1 2017 and has held it in 30 quarters since. The position peaked at $249K in Q2 2017. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Chilton Capital Management held 1,170 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $88.1K as of Q2 2026.
Chilton Capital Management left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #287 holding.
Chilton Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017 and has held it in 30 quarters since.
Chilton Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $249K in Q2 2017.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.