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Columbus Macro’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Columbus Macro’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
2025
Q4 		– Sell
-3,256
Closed -$208K – 206
2025
Q3 		$208K Sell
3,256
-1,137
-26% -$71.9K 0.02% 204
2025
Q2 		$276K Sell
4,393
-1,455
-25% -$87.5K 0.03% 187
2025
Q1 		$341K Sell
5,848
-341
-6% -$19.9K 0.05% 171
2024
Q4 		$359K Buy
6,189
+595
+11% +$35.9K 0.05% 170
2024
Q3 		$347K Buy
5,594
+6
+0.1% +$355 0.13% 145
2024
Q2 		$324K Sell
5,588
-128
-2% -$7.26K 0.13% 147
2024
Q1 		$323K Sell
5,716
-1,684
-23% -$93.8K 0.12% 150
2023
Q4 		$407K Sell
7,400
-1,332
-15% -$71.4K 0.16% 144
2023
Q3 		$466K Sell
8,732
-19
-0.2% -$1.04K 0.2% 133
2023
Q2 		$492K Sell
8,751
-521
-6% -$28.8K 0.2% 122
2023
Q1 		$513K Sell
9,272
-32
-0.3% -$1.73K 0.19% 116
2022
Q4 		$494K Sell
9,304
-1,320
-12% -$69K 0.19% 122
2022
Q3 		$538K Sell
10,624
-209
-2% -$11.4K 0.22% 114
2022
Q2 		$600K Sell
10,833
-80
-0.7% -$4.62K 0.23% 108
2022
Q1 		$666K Buy
10,913
+510
+5% +$31.6K 0.23% 114
2021
Q4 		$654K Sell
10,403
-10,552
-50% -$665K 0.22% 112
2021
Q3 		$1.31M Sell
20,955
-13,595
-39% -$855K 0.43% 71
2021
Q2 		$2.22M Sell
34,550
-3,730
-10% -$238K 0.69% 42
2021
Q1 		$2.42M Buy
38,280
+231
+0.6% +$14.6K 0.75% 37
2020
Q4 		$2.32M Sell
38,049
-1,228
-3% -$71.6K 0.71% 39
2020
Q3 		$2.17M Sell
39,277
-3,148
-7% -$174K 0.66% 45
2020
Q2 		$2.21M Buy
42,425
+23,612
+126% +$1.19M 0.6% 53
2020
Q1 		$883K Buy
18,813
+58
+0.3% +$3.13K 0.26% 77
2019
Q4 		$1.1M Buy
+18,755
New +$1.09M 0.24% 82

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbus Macro's EEMV Position: Q4 2025 in Review

Columbus Macro sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2025, closing a stake of 3,256 shares — an estimated $208K sold.

Columbus Macro first reported a position in EEMV in Q4 2019 and held it in 24 quarters. The position peaked at $2.42M in Q1 2021. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

  • Columbus Macro reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Columbus Macro sold 3,256 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $208K.
  • Columbus Macro first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 24 quarters.
  • Columbus Macro's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.42M in Q1 2021.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.