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Citizens Financial Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Citizens Financial Group’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 		$279K Hold
3,707
– – ﹤0.01% 868
2026
Q1 		$240K Hold
3,707
– – ﹤0.01% 756
2025
Q4 		$237K Sell
3,707
-1,543
-29% -$99.5K ﹤0.01% 734
2025
Q3 		$335K Hold
5,250
– – ﹤0.01% 618
2025
Q2 		$330K Sell
5,250
-9,641
-65% -$580K 0.01% 552
2025
Q1 		$869K Sell
14,891
-194
-1% -$11.3K 0.02% 336
2024
Q4 		$875K Sell
15,085
-768
-5% -$46.4K 0.02% 315
2024
Q3 		$994K Buy
15,853
+200
+1% +$11.8K 0.02% 288
2024
Q2 		$896K Buy
15,653
+16
+0.1% +$907 0.02% 286
2024
Q1 		$885K Sell
15,637
-6,502
-29% -$362K 0.03% 214
2023
Q4 		$1.23M Buy
22,139
+114
+0.5% +$6.11K 0.04% 201
2023
Q3 		$1.18M Sell
22,025
-891
-4% -$48.9K 0.05% 178
2023
Q2 		$1.26M Buy
22,916
+44
+0.2% +$2.43K 0.05% 192
2023
Q1 		$1.25M Hold
22,872
– – 0.05% 197
2022
Q4 		$1.21M Buy
22,872
+73
+0.3% +$3.82K 0.05% 183
2022
Q3 		$1.16M Hold
22,799
– – 0.05% 178
2022
Q2 		$1.26M Buy
22,799
+26
+0.1% +$1.5K 0.05% 172
2022
Q1 		$1.39M Sell
22,773
-1,034
-4% -$64.1K 0.05% 172
2021
Q4 		$1.5M Buy
23,807
+2,123
+10% +$134K 0.05% 180
2021
Q3 		$1.36M Buy
21,684
+5,031
+30% +$317K 0.05% 183
2021
Q2 		$1.07M Buy
16,653
+18
+0.1% +$1.15K 0.05% 169
2021
Q1 		$1.05M Hold
16,635
– – 0.06% 151
2020
Q4 		$1.02M Buy
16,635
+35
+0.2% +$2.04K 0.06% 150
2020
Q3 		$916K Buy
16,600
+3,675
+28% +$203K 0.06% 145
2020
Q2 		$672K Sell
12,925
-1,780
-12% -$90K 0.05% 162
2020
Q1 		$690K Sell
14,705
-1,456
-9% -$78.6K 0.06% 157
2019
Q4 		$948K Buy
16,161
+61
+0.4% +$3.54K 0.06% 141
2019
Q3 		$919K Hold
16,100
– – 0.07% 135
2019
Q2 		$948K Sell
16,100
-3,476
-18% -$203K 0.07% 131
2019
Q1 		$1.16M Buy
+19,576
New +$1.14M 0.09% 124
2018
Q4 		– Sell
-525
Closed -$31K – 540
2018
Q3 		$31K Buy
+525
New +$30.8K ﹤0.01% 357

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

Citizens Financial Group's EEMV Position: Q2 2026 in Review

Citizens Financial Group held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 3,707 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Citizens Financial Group first reported a position in EEMV in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.5M in Q4 2021. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Citizens Financial Group held 3,707 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $279K as of Q2 2026.
  • Citizens Financial Group 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 Citizens Financial Group's portfolio in Q2 2026, its #868 holding.
  • Citizens Financial Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • Citizens Financial Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.5M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.