CoreCap Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

CoreCap Advisors’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	$27K	Buy	359 +311	+648%	+$22.4K	﹤0.01%	1677
2026 Q1	$3.17K	Sell	48 -1	-2%	-$66	﹤0.01%	2297
2025 Q4	$3.13K	Sell	49 -135	-73%	-$8.71K	﹤0.01%	2352
2025 Q3	$11.8K	Sell	184 -8	-4%	-$506	﹤0.01%	1870
2025 Q2	$12.1K	Buy	192 +7	+4%	+$421	﹤0.01%	1798
2025 Q1	$10.8K	Hold	185	–	–	﹤0.01%	1785
2024 Q4	$10.7K	Sell	185 -823	-82%	-$49.7K	﹤0.01%	1747
2024 Q3	$63.2K	Buy	+1,008	New	+$59.7K	﹤0.01%	1095
2024 Q2	–	Sell	-1,090	Closed	-$61.7K	–	1869
2024 Q1	$61.7K	Buy	+1,090	New	+$60.7K	﹤0.01%	1036
2022 Q4	$240K	Buy	4,518 +245	+6%	+$12.8K	0.02%	489
2022 Q3	$217K	Buy	4,273 +3,588	+524%	+$196K	0.02%	472
2022 Q2	$38K	Buy	+685	New	+$39.6K	﹤0.01%	1021
2022 Q1	–	Sell	-1,460	Closed	-$92K	–	962
2021 Q4	$92K	Buy	+1,460	New	+$92K	0.01%	785

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

CoreCap Advisors's EEMV Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 648% in Q2 2026, buying an estimated $22.4K and bringing the position to 359 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

CoreCap Advisors first reported a position in EEMV in Q4 2021 and has held it in 13 quarters since. The position peaked at $240K in Q4 2022. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

CoreCap Advisors held 359 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $27K as of Q2 2026.
CoreCap Advisors bought 311 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $22.4K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1677 holding.
CoreCap Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $240K in Q4 2022.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.