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 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	$9.84M	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 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

Frontier Asset Management's EEMV Position: Q2 2026 in Review

Frontier Asset Management increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.2% in Q2 2026, buying an estimated $4.54K and bringing the position to 5,358 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #76.

Frontier Asset Management first reported a position in EEMV in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.5M in Q3 2024. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Frontier Asset Management held 5,358 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $403K as of Q2 2026.
Frontier Asset Management bought 63 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $4.54K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.07% of Frontier Asset Management's portfolio in Q2 2026, its #76 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 17 quarters since.
Frontier Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $15.5M in Q3 2024.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.