Exchange Traded Concepts
EEMV icon

Exchange Traded Concepts’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Exchange Traded Concepts’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
Q3 		$183K Sell
2,476
-36
-1% -$2.67K ﹤0.01% 1463
2026
Q2 		$189K Buy
+2,512
New +$181K ﹤0.01% 1379
2026
Q1 		– Sell
-2,156
Closed -$138K – 1586
2025
Q4 		$138K Buy
2,156
+127
+6% +$8.19K ﹤0.01% 1304
2025
Q3 		$130K Hold
2,029
– – ﹤0.01% 1237
2025
Q2 		$127K Buy
+2,029
New +$122K ﹤0.01% 1238
2024
Q4 		– Sell
-645
Closed -$40.4K – 1411
2024
Q3 		$40.4K Buy
+645
New +$38.2K ﹤0.01% 1212

Other funds holding EEMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
SimplyRich
SimplyRich Carlsbad, California $428M AUM 33.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Exchange Traded Concepts's EEMV Position: Q3 2026 in Review

Exchange Traded Concepts reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.4% in Q3 2026, selling an estimated $2.67K and leaving 2,476 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Exchange Traded Concepts first reported a position in EEMV in Q3 2024 and has held it in 6 quarters since. The position peaked at $189K in Q2 2026. 232 funds tracked by Wall St. Rank hold EEMV as of Q3 2026.

  • Exchange Traded Concepts held 2,476 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $183K as of Q3 2026.
  • Exchange Traded Concepts sold 36 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2026, an estimated $2.67K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1463 holding.
  • Exchange Traded Concepts first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2024 and has held it in 6 quarters since.
  • Exchange Traded Concepts's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $189K in Q2 2026.
  • 232 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.