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

Global Trust 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	$226	Hold	3	–	–	﹤0.01%	454
2026 Q1	$194	Hold	3	–	–	﹤0.01%	448
2025 Q4	$192	Hold	3	–	–	﹤0.01%	448
2025 Q3	$191	Hold	3	–	–	﹤0.01%	490
2025 Q2	$188	Hold	3	–	–	﹤0.01%	466
2025 Q1	$175	Hold	3	–	–	﹤0.01%	455
2024 Q4	$174	Hold	3	–	–	﹤0.01%	508
2024 Q3	$188	Hold	3	–	–	﹤0.01%	479
2024 Q2	$172	Hold	3	–	–	﹤0.01%	457
2024 Q1	$170	Hold	3	–	–	﹤0.01%	451
2023 Q4	$167	Hold	3	–	–	﹤0.01%	441
2023 Q3	$160	Hold	3	–	–	﹤0.01%	432
2023 Q2	$165	Hold	3	–	–	﹤0.01%	435
2023 Q1	$164	Hold	3	–	–	﹤0.01%	419
2022 Q4	$159	Hold	3	–	–	﹤0.01%	407
2022 Q3	$0	Hold	3	–	–	﹤0.01%	438
2022 Q2	$0	Hold	3	–	–	﹤0.01%	419
2022 Q1	$0	Hold	3	–	–	﹤0.01%	456
2021 Q4	$0	Sell	3 -53	-95%	-$3.34K	﹤0.01%	415
2021 Q3	$4K	Hold	56	–	–	﹤0.01%	351
2021 Q2	$4K	Hold	56	–	–	﹤0.01%	359
2021 Q1	$4K	Hold	56	–	–	﹤0.01%	330
2020 Q4	$3K	Buy	56 +1	+2%	+$58	﹤0.01%	349
2020 Q3	$3K	Hold	55	–	–	﹤0.01%	315
2020 Q2	$3K	Sell	55 -6,409	-99%	-$324K	﹤0.01%	285
2020 Q1	$300K	Sell	6,464 -7,560	-54%	-$408K	0.23%	108
2019 Q4	$822K	Sell	14,024 -110	-0.8%	-$6.38K	0.49%	54
2019 Q3	$807K	Buy	14,134 +280	+2%	+$16.1K	0.54%	59
2019 Q2	$815K	Sell	13,854 -304	-2%	-$17.8K	0.55%	57
2019 Q1	$839K	Sell	14,158 -130	-0.9%	-$7.6K	0.62%	46
2018 Q4	$799K	Sell	14,288 -7,142	-33%	-$401K	0.71%	38
2018 Q3	$1.27M	Buy	21,430 +7,490	+54%	+$439K	0.88%	27
2018 Q2	$806K	Sell	13,940 -205	-1%	-$12.5K	0.61%	45
2018 Q1	$882K	Buy	14,145 +140	+1%	+$8.74K	0.7%	39
2017 Q4	$851K	Buy	+14,005	New	+$833K	0.6%	45

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

Global Trust Asset Management's EEMV Position: Q2 2026 in Review

Global Trust Asset Management held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 3 shares worth $226. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Global Trust Asset Management first reported a position in EEMV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.27M in Q3 2018. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Global Trust Asset Management held 3 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $226 as of Q2 2026.
Global Trust Asset 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 Global Trust Asset Management's portfolio in Q2 2026, its #454 holding.
Global Trust Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.27M in Q3 2018.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.