Clear Investment Research’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$103K Buy
+1,595
New +$106K 0.16% 80
2025
Q4
Sell
-4,019
Closed -$257K 99
2025
Q3
$257K Buy
4,019
+2
+0% +$126 0.34% 53
2025
Q2
$252K Buy
4,017
+11
+0.3% +$662 0.32% 51
2025
Q1
$234K Buy
4,006
+2
+0% +$117 0.31% 49
2024
Q4
$2.32M Buy
4,004
+60
+2% +$3.62K 2.99% 9
2024
Q3
$247K Sell
3,944
-22
-0.6% -$1.3K 0.32% 49
2024
Q2
$227K Buy
3,966
+21
+0.5% +$1.19K 0.3% 46
2024
Q1
$223K Buy
3,945
+2
+0.1% +$111 0.3% 48
2023
Q4
$219K Buy
3,943
+22
+0.6% +$1.18K 0.31% 51
2023
Q3
$209K Buy
3,921
+181
+5% +$9.93K 0.36% 43
2023
Q2
$206K Sell
3,740
-37
-1% -$2.05K 0.34% 42
2023
Q1
$206K Sell
3,777
-4
-0.1% -$217 0.36% 39
2022
Q4
$201K Buy
3,781
+18
+0.5% +$942 0.39% 41
2022
Q3
$191K Sell
3,763
-248
-6% -$13.5K 0.4% 40
2022
Q2
$222K Sell
4,011
-23
-0.6% -$1.33K 0.49% 38
2022
Q1
$246K Buy
4,034
+3
+0.1% +$186 0.48% 40
2021
Q4
$253K Sell
4,031
-32
-0.8% -$2.02K 0.39% 45
2021
Q3
$255K Buy
4,063
+3
+0.1% +$189 0.41% 40
2021
Q2
$261K Buy
4,060
+10
+0.2% +$638 0.44% 37
2021
Q1
$256K Sell
4,050
-23
-0.6% -$1.45K 0.46% 34
2020
Q4
$249K Sell
4,073
-12,190
-75% -$711K 0.45% 35
2020
Q3
$897K Sell
16,263
-225
-1% -$12.4K 1.82% 14
2020
Q2
$857K Sell
16,488
-650
-4% -$32.9K 1.84% 14
2020
Q1
$804K Buy
17,138
+103
+0.6% +$5.56K 1.96% 14
2019
Q4
$999K Sell
17,035
-557
-3% -$32.3K 2.06% 13
2019
Q3
$1M Buy
17,592
+201
+1% +$11.6K 2.15% 13
2019
Q2
$1.02M Buy
17,391
+559
+3% +$32.6K 1.68% 14
2019
Q1
$988K Buy
16,832
+246
+1% +$14.4K 1.54% 15
2018
Q4
$927K Sell
16,586
-690
-4% -$38.7K 1.5% 14
2018
Q3
$1.02M Sell
17,276
-132,755
-88% -$7.79M 1.48% 14
2018
Q2
$9.35M Hold
150,031
6.12% 6
2018
Q1
$9.35M Buy
150,031
+2,512
+2% +$157K 6.12% 6
2017
Q4
$8.96M Sell
147,519
-2,291
-2% -$136K 5.93% 8
2017
Q3
$8.7M Buy
149,810
+17,371
+13% +$998K 5.91% 8
2017
Q2
$7.34M Sell
132,439
-23,358
-15% -$1.28M 5.6% 6
2017
Q1
$8.34M Buy
155,797
+537
+0.3% +$27.8K 5.99% 8
2016
Q4
$7.59M Buy
155,260
+13,805
+10% +$708K 5.86% 8
2016
Q3
$7.65M Buy
141,455
+23,454
+20% +$1.25M 6.06% 8
2016
Q2
$6.09M Sell
118,001
-45,693
-28% -$2.32M 6.36% 5
2016
Q1
$8.41M Buy
163,694
+3,894
+2% +$185K 6.89% 5
2015
Q4
$7.78M Buy
159,800
+13,841
+9% +$707K 6.63% 5
2015
Q3
$7.27M Buy
145,959
+16,501
+13% +$873K 6.74% 5
2015
Q2
$7.47M Buy
129,458
+829
+0.6% +$50.3K 6.64% 5
2015
Q1
$7.59M Buy
+128,629
New +$7.45M 6.87% 5

Other funds holding EEMV

Clear Investment Research's EEMV Position: Q1 2026 in Review

Clear Investment Research opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2026: 1,595 shares worth $103K. The stake represents 0.16% of the portfolio and ranks #80 among its holdings. This is a return to the name: Clear Investment Research previously reported a position in EEMV as recently as Q3 2025.

Clear Investment Research first reported a position in EEMV in Q1 2015 and has held it in 44 quarters since. The position peaked at $9.35M in Q2 2018. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • Clear Investment Research held 1,595 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $103K as of Q1 2026.
  • iShares MSCI Emerging Markets Min Vol Factor ETF was a new Clear Investment Research position in Q1 2026.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.16% of Clear Investment Research's portfolio in Q1 2026, its #80 holding.
  • Clear Investment Research first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015 and has held it in 44 quarters since.
  • Clear Investment Research's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.35M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Clear Investment Research's 13F filing for Q1 2026, filed 4 May 2026.