Geneos Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.2K | Hold |
587
| – | – | ﹤0.01% | 1508 |
|
|
2026
Q1 | $38K | Hold |
587
| – | – | ﹤0.01% | 1532 |
|
|
2025
Q4 | $37.6K | Buy |
587
+300
| +105% | +$19.4K | ﹤0.01% | 1500 |
|
|
2025
Q3 | $18.3K | Sell |
287
-207
| -42% | -$13.1K | ﹤0.01% | 1750 |
|
|
2025
Q2 | $31K | Sell |
494
-639
| -56% | -$38.4K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $66.1K | Sell |
1,133
-294
| -21% | -$17.1K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $82.8K | Sell |
1,427
-146
| -9% | -$8.82K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $98.6K | Sell |
1,573
-14
| -0.9% | -$829 | ﹤0.01% | 971 |
|
|
2024
Q2 | $90.8K | Hold |
1,587
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $89.8K | Sell |
1,587
-14,386
| -90% | -$802K | ﹤0.01% | 883 |
|
|
2023
Q4 | $888K | Sell |
15,973
-594
| -4% | -$31.9K | 0.04% | 347 |
|
|
2023
Q3 | $884K | Sell |
16,567
-2,178
| -12% | -$120K | 0.05% | 336 |
|
|
2023
Q2 | $1.03M | Buy |
18,745
+1,272
| +7% | +$70.3K | 0.05% | 310 |
|
|
2023
Q1 | $954K | Buy |
17,473
+3,377
| +24% | +$183K | 0.06% | 298 |
|
|
2022
Q4 | $748K | Sell |
14,096
-2,260
| -14% | -$118K | 0.05% | 338 |
|
|
2022
Q3 | $828K | Sell |
16,356
-35,654
| -69% | -$1.95M | 0.06% | 289 |
|
|
2022
Q2 | $2.88M | Sell |
52,010
-1,412
| -3% | -$81.5K | 0.14% | 163 |
|
|
2022
Q1 | $3.26M | Buy |
53,422
+3,293
| +7% | +$204K | 0.14% | 164 |
|
|
2021
Q4 | $3.15M | Buy |
50,129
+2,075
| +4% | +$131K | 0.12% | 182 |
|
|
2021
Q3 | $3.02M | Sell |
48,054
-5,489
| -10% | -$345K | 0.12% | 186 |
|
|
2021
Q2 | $3.42M | Buy |
53,543
+43,786
| +449% | +$2.79M | 0.13% | 165 |
|
|
2021
Q1 | $618K | Sell |
9,757
-344
| -3% | -$21.7K | 0.02% | 580 |
|
|
2020
Q4 | $500K | Buy |
10,101
+8,772
| +660% | +$512K | 0.02% | 542 |
|
|
2020
Q3 | $72K | Buy |
1,329
+79
| +6% | +$4.36K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $65K | Hold |
1,250
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $57K | Sell |
1,250
-17,315
| -93% | -$934K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $1.09M | Buy |
18,565
+271
| +1% | +$15.7K | 0.06% | 285 |
|
|
2019
Q3 | $1.04M | Sell |
18,294
-1,628
| -8% | -$93.6K | 0.06% | 262 |
|
|
2019
Q2 | $1.17M | Sell |
19,922
-24,481
| -55% | -$1.43M | 0.07% | 245 |
|
|
2019
Q1 | $2.63M | Buy |
44,403
+19,514
| +78% | +$1.14M | 0.17% | 153 |
|
|
2018
Q4 | $1.39M | Buy |
24,889
+2,816
| +13% | +$158K | 0.1% | 201 |
|
|
2018
Q3 | $1.31M | Buy |
22,073
+20,353
| +1,183% | +$1.19M | 0.09% | 223 |
|
|
2018
Q2 | $99K | Sell |
1,720
-14,043
| -89% | -$855K | 0.01% | 788 |
|
|
2018
Q1 | $982K | Buy |
15,763
+14,176
| +893% | +$885K | 0.09% | 215 |
|
|
2017
Q4 | $96K | Hold |
1,587
| – | – | 0.01% | 753 |
|
|
2017
Q3 | $92K | Buy |
1,587
+47
| +3% | +$2.7K | 0.01% | 723 |
|
|
2017
Q2 | $85K | Buy |
1,540
+1,500
| +3,750% | +$82.3K | 0.01% | 734 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1K | Sell |
40
-7,464
| -99% | -$383K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $405K | Buy |
7,504
+475
| +7% | +$25.3K | 0.05% | 288 |
|
|
2016
Q2 | $367K | Buy |
+7,029
| New | +$357K | 0.05% | 306 |
|
Other funds holding EEMV
WBG
Geneos Wealth Management's EEMV Position: Q2 2026 in Review
Geneos Wealth Management held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 587 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.
Geneos Wealth Management first reported a position in EEMV in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.42M in Q2 2021. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.
- Geneos Wealth Management held 587 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $44.2K as of Q2 2026.
- Geneos Wealth Management left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2026.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1508 holding.
- Geneos Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.42M in Q2 2021.
- 354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.