Financial Perspectives’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Financial Perspectives’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	$7.37K	Buy	98 +1	+1%	+$72	﹤0.01%	577
2026 Q1	$6.29K	Hold	97	–	–	﹤0.01%	570
2025 Q4	$6.22K	Buy	97 +1	+1%	+$65	﹤0.01%	571
2025 Q3	$6.1K	Hold	96	–	–	﹤0.01%	568
2025 Q2	$6.01K	Buy	96 +1	+1%	+$60	﹤0.01%	559
2025 Q1	$5.51K	Hold	95	–	–	﹤0.01%	560
2024 Q4	$5.48K	Buy	95 +3	+3%	+$181	﹤0.01%	560
2024 Q3	$5.79K	Hold	92	–	–	﹤0.01%	513
2024 Q2	$5.28K	Buy	92 +1	+1%	+$57	﹤0.01%	511
2024 Q1	$5.17K	Hold	91	–	–	﹤0.01%	506
2023 Q4	$5.07K	Buy	91 +1	+1%	+$54	﹤0.01%	525
2023 Q3	$4.78K	Hold	90	–	–	﹤0.01%	516
2023 Q2	$4.92K	Buy	90 +1	+1%	+$55	﹤0.01%	513
2023 Q1	$4.84K	Hold	89	–	–	﹤0.01%	513
2022 Q4	$4.71K	Buy	89 +1	+1%	+$52	﹤0.01%	522
2022 Q3	$4.43K	Hold	88	–	–	﹤0.01%	516
2022 Q2	$4.85K	Buy	88 +1	+1%	+$58	﹤0.01%	521
2022 Q1	$5.32K	Hold	87	–	–	﹤0.01%	532
2021 Q4	$5.47K	Buy	87 +1	+1%	+$63	﹤0.01%	500
2021 Q3	$5.39K	Hold	86	–	–	﹤0.01%	508
2021 Q2	$5.51K	Buy	86 +1	+1%	+$64	﹤0.01%	528
2021 Q1	$5.38K	Hold	85	–	–	﹤0.01%	502
2020 Q4	$5.21K	Buy	85 +1	+1%	+$58	﹤0.01%	471
2020 Q3	$4.63K	Hold	84	–	–	﹤0.01%	430
2020 Q2	$4.37K	Buy	84 +1	+1%	+$51	﹤0.01%	419
2020 Q1	$3.9K	Hold	83	–	–	﹤0.01%	404
2019 Q4	$4.87K	Buy	+83	New	+$4.82K	﹤0.01%	397

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

Financial Perspectives's EEMV Position: Q2 2026 in Review

Financial Perspectives increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1% in Q2 2026, buying an estimated $72 and bringing the position to 98 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Financial Perspectives first reported a position in EEMV in Q4 2019 and has held it in 27 quarters since. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Financial Perspectives held 98 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $7.37K as of Q2 2026.
Financial Perspectives bought 1 iShares MSCI Emerging Markets Min Vol Factor ETF share in Q2 2026, an estimated $72.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #577 holding.
Financial Perspectives first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.