Colonial Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Colonial Trust’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	$17.3K	Hold	230	–	–	﹤0.01%	690
2026 Q1	$14.9K	Hold	230	–	–	﹤0.01%	711
2025 Q4	$14.7K	Hold	230	–	–	﹤0.01%	714
2025 Q3	$14.7K	Hold	230	–	–	﹤0.01%	706
2025 Q2	$14.4K	Hold	230	–	–	﹤0.01%	721
2025 Q1	$13.4K	Hold	230	–	–	﹤0.01%	732
2024 Q4	$13.3K	Sell	230 -156	-40%	-$9.42K	﹤0.01%	895
2024 Q3	$24.2K	Hold	386	–	–	﹤0.01%	679
2024 Q2	$22.1K	Hold	386	–	–	﹤0.01%	651
2024 Q1	$21.8K	Sell	386 -52	-12%	-$2.9K	﹤0.01%	645
2023 Q4	$24.3K	Sell	438 -775	-64%	-$41.6K	0.01%	605
2023 Q3	$64.7K	Hold	1,213	–	–	0.02%	431
2023 Q2	$66.7K	Hold	1,213	–	–	0.02%	428
2023 Q1	$66.2K	Sell	1,213 -23	-2%	-$1.25K	0.02%	416
2022 Q4	$65.6K	Buy	+1,236	New	+$64.7K	0.02%	395

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

Colonial Trust's EEMV Position: Q2 2026 in Review

Colonial Trust held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 230 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Colonial Trust first reported a position in EEMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $66.7K in Q2 2023. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Colonial Trust held 230 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $17.3K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #690 holding.
Colonial Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $66.7K in Q2 2023.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.