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

Frontier 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 		$343K Sell
5,295
-93,445
-95% -$6.2M 0.07% 77
2025
Q4 		$6.32M Sell
98,740
-18,788
-16% -$1.21M 1.47% 23
2025
Q3 		$7.5M Sell
117,528
-39,091
-25% -$2.47M 1.87% 18
2025
Q2 		$9.84M Sell
156,619
-13,931
-8% -$838K 2.68% 12
2025
Q1 		$9.95M Sell
170,550
-19,114
-10% -$1.11M 2.89% 11
2024
Q4 		$11M Sell
189,664
-56,752
-23% -$3.43M 3.63% 8
2024
Q3 		$15.5M Sell
246,416
-10,457
-4% -$619K 5.12% 4
2024
Q2 		$14.7M Buy
256,873
+1,104
+0.4% +$62.6K 5.33% 4
2024
Q1 		$14.5M Sell
255,769
-2,418
-0.9% -$135K 5.32% 4
2023
Q4 		$14.4M Sell
258,187
-5,172
-2% -$277K 5.4% 4
2023
Q3 		$14.1M Sell
263,359
-13,328
-5% -$731K 6.37% 3
2023
Q2 		$15.2M Buy
276,687
+39,175
+16% +$2.17M 6.92% 2
2023
Q1 		$13M Buy
237,512
+91,797
+63% +$4.97M 6.13% 3
2022
Q4 		$7.73M Buy
145,715
+102,399
+236% +$5.36M 3.54% 9
2022
Q3 		$2.19M Buy
43,316
+18,960
+78% +$1.04M 1.9% 17
2022
Q2 		$1.35M Buy
+24,356
New +$1.41M 1.12% 22

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Frontier Asset Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 95% in Q1 2026, selling an estimated $6.2M and leaving 5,295 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #77.

Frontier Asset Management first reported a position in EEMV in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.5M in Q3 2024. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • Frontier Asset Management held 5,295 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $343K as of Q1 2026.
  • Frontier Asset Management sold 93,445 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $6.2M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.07% of Frontier Asset Management's portfolio in Q1 2026, its #77 holding.
  • Frontier Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • Frontier Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $15.5M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.