Equitable Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Equitable Holdings’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	$300K	Sell	3,986 -443	-10%	-$31.9K	﹤0.01%	1554
2026 Q1	$284K	Sell	4,429 -58	-1%	-$3.85K	﹤0.01%	1483
2025 Q4	$287K	Sell	4,487 -33	-0.7%	-$2.13K	﹤0.01%	1350
2025 Q3	$289K	Sell	4,520 -123	-3%	-$7.78K	﹤0.01%	1281
2025 Q2	$292K	Sell	4,643 -3,282	-41%	-$197K	﹤0.01%	1199
2025 Q1	$462K	Sell	7,925 -10,962	-58%	-$639K	﹤0.01%	938
2024 Q4	$1.1M	Sell	18,887 -2,676	-12%	-$162K	0.01%	652
2024 Q3	$1.35M	Sell	21,563 -530	-2%	-$31.4K	0.01%	596
2024 Q2	$1.26M	Sell	22,093 -4,147	-16%	-$235K	0.01%	590
2024 Q1	$1.48M	Sell	26,240 -2,058	-7%	-$115K	0.02%	526
2023 Q4	$1.57M	Sell	28,298 -2,971	-10%	-$159K	0.02%	474
2023 Q3	$1.67M	Buy	31,269 +5,267	+20%	+$289K	0.02%	413
2023 Q2	$1.43M	Sell	26,002 -3,630	-12%	-$201K	0.02%	427
2023 Q1	$1.62M	Sell	29,632 -96,607	-77%	-$5.23M	0.03%	374
2022 Q4	$6.7M	Buy	126,239 +13,099	+12%	+$685K	0.12%	131
2022 Q3	$5.73M	Buy	113,140 +6,271	+6%	+$343K	0.11%	136
2022 Q2	$5.92M	Buy	106,869 +64,232	+151%	+$3.71M	0.11%	132
2022 Q1	$2.6M	Sell	42,637 -20,092	-32%	-$1.25M	0.04%	242
2021 Q4	$3.94M	Sell	62,729 -4,866	-7%	-$307K	0.06%	189
2021 Q3	$4.24M	Buy	67,595 +1,638	+2%	+$103K	0.07%	167
2021 Q2	$4.23M	Buy	65,957 +1,790	+3%	+$114K	0.07%	159
2021 Q1	$4.05M	Buy	64,167 +6,243	+11%	+$394K	0.09%	157
2020 Q4	$3.54M	Sell	57,924 -380	-0.7%	-$22.2K	0.08%	154
2020 Q3	$3.22M	Sell	58,304 -28,399	-33%	-$1.57M	0.08%	146
2020 Q2	$4.51M	Buy	86,703 +7,430	+9%	+$376K	0.13%	111
2020 Q1	$3.72M	Sell	79,273 -47,814	-38%	-$2.58M	0.13%	105
2019 Q4	$7.46M	Buy	+127,087	New	+$7.38M	0.22%	76

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

Equitable Holdings's EEMV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 10% in Q2 2026, selling an estimated $31.9K and leaving 3,986 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Equitable Holdings first reported a position in EEMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.46M in Q4 2019. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Equitable Holdings held 3,986 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $300K as of Q2 2026.
Equitable Holdings sold 443 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $31.9K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1554 holding.
Equitable Holdings first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.46M in Q4 2019.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.