Evanson Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Evanson Asset Management’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 Q1	$322K	Hold	4,978	–	–	0.02%	242
2025 Q4	$319K	Buy	4,978 +134	+3%	+$8.64K	0.02%	253
2025 Q3	$309K	Hold	4,844	–	–	0.02%	250
2025 Q2	$304K	Hold	4,844	–	–	0.02%	252
2025 Q1	$283K	Hold	4,844	–	–	0.02%	246
2024 Q4	$281K	Hold	4,844	–	–	0.02%	251
2024 Q3	$304K	Buy	4,844 +44	+0.9%	+$2.6K	0.02%	248
2024 Q2	$275K	Hold	4,800	–	–	0.02%	249
2024 Q1	$272K	Sell	4,800 -3	-0.1%	-$167	0.02%	256
2023 Q4	$267K	Buy	4,803 +3	+0.1%	+$161	0.02%	243
2023 Q3	$256K	Hold	4,800	–	–	0.02%	239
2023 Q2	$264K	Hold	4,800	–	–	0.02%	237
2023 Q1	$262K	Hold	4,800	–	–	0.03%	224
2022 Q4	$255K	Hold	4,800	–	–	0.03%	223
2022 Q3	$243K	Hold	4,800	–	–	0.03%	227
2022 Q2	$266K	Hold	4,800	–	–	0.03%	220
2022 Q1	$293K	Hold	4,800	–	–	0.03%	228
2021 Q4	$302K	Hold	4,800	–	–	0.03%	226
2021 Q3	$309K	Hold	4,800	–	–	0.03%	222
2021 Q2	$308K	Hold	4,800	–	–	0.03%	219
2021 Q1	$303K	Hold	4,800	–	–	0.04%	218
2020 Q4	$293K	Hold	4,800	–	–	0.05%	210
2020 Q3	$265K	Hold	4,800	–	–	0.05%	207
2020 Q2	$250K	Hold	4,800	–	–	0.05%	196
2020 Q1	$225K	Hold	4,800	–	–	0.05%	189
2019 Q4	$282K	Hold	4,800	–	–	0.06%	192
2019 Q3	$274K	Hold	4,800	–	–	0.06%	192
2019 Q2	$283K	Hold	4,800	–	–	0.06%	189
2019 Q1	$284K	Hold	4,800	–	–	0.06%	183
2018 Q4	$268K	Hold	4,800	–	–	0.06%	178
2018 Q3	$285K	Hold	4,800	–	–	0.06%	192
2018 Q2	$278K	Buy	+4,800	New	+$292K	0.06%	201

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

Evanson Asset Management's EEMV Position: Q1 2026 in Review

Evanson Asset Management held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q1 2026 at 4,978 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #242.

Evanson Asset Management first reported a position in EEMV in Q2 2018 and has held it in 32 quarters since. 345 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

Evanson Asset Management held 4,978 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $322K as of Q1 2026.
Evanson Asset Management left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #242 holding.
Evanson Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018 and has held it in 32 quarters since.
345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.