Frontier Asset Management
EEMV icon

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
Q3 		$378K Sell
5,104
-254
-5% -$18.8K 0.07% 68
2026
Q2 		$403K Buy
5,358
+63
+1% +$4.54K 0.07% 76
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 		$9.8M Sell
156,619
-13,931
-8% -$838K 2.68% 12
2025
Q1 		$9.9M 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 		$2.2M 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

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
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
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Frontier Asset Management's EEMV Position: Q3 2026 in Review

Frontier Asset Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 4.7% in Q3 2026, selling an estimated $18.8K and leaving 5,104 shares worth $378K. The position accounts for 0.07% of the portfolio, ranked #68.

Frontier Asset Management first reported a position in EEMV in Q2 2022 and has held it in 18 quarters since. The position peaked at $15.5M in Q3 2024. 216 funds tracked by Wall St. Rank hold EEMV as of Q3 2026.

  • Frontier Asset Management held 5,104 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $378K as of Q3 2026.
  • Frontier Asset Management sold 254 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2026, an estimated $18.8K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.07% of Frontier Asset Management's portfolio in Q3 2026, its #68 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 18 quarters since.
  • Frontier Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $15.5M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.