Daiwa Securities Group
EEMV icon

Daiwa Securities Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Daiwa Securities Group’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 		$1.95M Sell
25,950
-1,900
-7% -$137K ﹤0.01% 699
2026
Q1 		$1.8M Buy
27,850
+9,150
+49% +$607K 0.01% 669
2025
Q4 		$1.2M Sell
18,700
-900
-5% -$58.1K ﹤0.01% 754
2025
Q3 		$1.25M Sell
19,600
-1,300
-6% -$82.2K ﹤0.01% 726
2025
Q2 		$1.31M Sell
20,900
-2,800
-12% -$168K ﹤0.01% 700
2025
Q1 		$1.38M Buy
23,700
+1,400
+6% +$81.7K 0.01% 675
2024
Q4 		$1.29M Sell
22,300
-5,400
-19% -$326K 0.01% 682
2024
Q3 		$1.74M Sell
27,700
-700
-2% -$41.5K 0.01% 612
2024
Q2 		$1.63M Sell
28,400
-2,830
-9% -$160K 0.01% 605
2024
Q1 		$1.77M Sell
31,230
-100
-0.3% -$5.57K 0.01% 586
2023
Q4 		$1.74M Buy
31,330
+1,210
+4% +$64.9K 0.01% 553
2023
Q3 		$1.61M Sell
30,120
-1,200
-4% -$65.9K 0.01% 551
2023
Q2 		$1.72M Sell
31,320
-1,830
-6% -$101K 0.01% 537
2023
Q1 		$1.81M Buy
33,150
+9,000
+37% +$488K 0.01% 521
2022
Q4 		$1.28M Buy
24,150
+5,000
+26% +$262K 0.01% 581
2022
Q3 		$971K Buy
19,150
+1,850
+11% +$101K 0.01% 651
2022
Q2 		$959K Buy
17,300
+1,300
+8% +$75.1K 0.01% 661
2022
Q1 		$976K Sell
16,000
-6,800
-30% -$422K 0.01% 709
2021
Q4 		$1.43M Sell
22,800
-200
-0.9% -$12.6K 0.01% 597
2021
Q3 		$1.44M Buy
23,000
+1,300
+6% +$81.8K 0.01% 584
2021
Q2 		$1.39M Buy
21,700
+300
+1% +$19.1K 0.01% 557
2021
Q1 		$1.35M Sell
21,400
-300
-1% -$19K 0.01% 535
2020
Q4 		$1.32M Sell
21,700
-1,300
-6% -$75.8K 0.01% 505
2020
Q3 		$1.27M Sell
23,000
-1,200
-5% -$66.2K 0.01% 447
2020
Q2 		$1.14M Hold
24,200
– – 0.02% 330
2020
Q1 		$1.14M Buy
24,200
+400
+2% +$21.6K 0.01% 441
2019
Q4 		$1.4M Buy
23,800
+8,100
+52% +$470K 0.01% 436
2019
Q3 		$896K Buy
15,700
+3,100
+25% +$178K 0.01% 536
2019
Q2 		$742K Buy
12,600
+700
+6% +$40.9K 0.01% 551
2019
Q1 		$705K Buy
11,900
+1,800
+18% +$105K 0.01% 556
2018
Q4 		$564K Buy
10,100
+100
+1% +$5.61K 0.01% 569
2018
Q3 		$593K Buy
10,000
+100
+1% +$5.87K 0.01% 606
2018
Q2 		$573K Buy
9,900
+800
+9% +$48.7K ﹤0.01% 611
2018
Q1 		$567K Buy
9,100
+3,300
+57% +$206K ﹤0.01% 588
2017
Q4 		$352K Buy
5,800
+500
+9% +$29.7K ﹤0.01% 717
2017
Q3 		$308K Buy
5,300
+700
+15% +$40.2K ﹤0.01% 704
2017
Q2 		$255K Buy
4,600
+400
+10% +$22K ﹤0.01% 718
2017
Q1 		$225K Buy
4,200
+1,500
+56% +$77.6K ﹤0.01% 760
2016
Q4 		$132K Buy
2,700
+1,700
+170% +$87.1K ﹤0.01% 859
2016
Q3 		$54K Buy
+1,000
New +$53.3K ﹤0.01% 871

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Daiwa Securities Group's EEMV Position: Q2 2026 in Review

Daiwa Securities Group reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 6.8% in Q2 2026, selling an estimated $137K and leaving 25,950 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Daiwa Securities Group first reported a position in EEMV in Q3 2016 and has held it in 40 quarters since. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Daiwa Securities Group held 25,950 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.95M as of Q2 2026.
  • Daiwa Securities Group sold 1,900 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $137K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #699 holding.
  • Daiwa Securities Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and has held it in 40 quarters since.
  • 354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.