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

Coldstream 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	$641K	Sell	8,516 -6,549	-43%	-$471K	0.01%	638
2026 Q1	$975K	Buy	15,065 +2,128	+16%	+$141K	0.01%	480
2025 Q4	$829K	Sell	12,937 -243	-2%	-$15.7K	0.01%	515
2025 Q3	$841K	Buy	13,180 +5,837	+79%	+$369K	0.01%	519
2025 Q2	$461K	Buy	7,343 +5,717	+352%	+$344K	0.01%	691
2025 Q1	$94.9K	Buy	+1,626	New	+$94.8K	﹤0.01%	1384

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

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

Coldstream Capital Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 43% in Q2 2026, selling an estimated $471K and leaving 8,516 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #638.

Coldstream Capital Management first reported a position in EEMV in Q1 2025 and has held it in 6 quarters since. The position peaked at $975K in Q1 2026. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Coldstream Capital Management held 8,516 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $641K as of Q2 2026.
Coldstream Capital Management sold 6,549 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $471K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #638 holding.
Coldstream Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2025 and has held it in 6 quarters since.
Coldstream Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $975K in Q1 2026.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.