GPS Wealth Strategies Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-84	Closed	-$5.36K	–	843
2025 Q3	$5.36K	Hold	84	–	–	﹤0.01%	1240
2025 Q2	$5.28K	Buy	84 +16	+24%	+$963	﹤0.01%	1186
2025 Q1	$3.97K	Hold	68	–	–	﹤0.01%	1202
2024 Q4	$3.94K	Hold	68	–	–	﹤0.01%	1132
2024 Q3	$4.26K	Hold	68	–	–	﹤0.01%	1133
2024 Q2	$3.89K	Buy	+68	New	+$3.85K	﹤0.01%	1108
2022 Q1	–	Sell	-66	Closed	-$4K	–	1061
2021 Q4	$4K	Sell	66 -195	-75%	-$12.3K	﹤0.01%	891
2021 Q3	$16K	Hold	261	–	–	﹤0.01%	614
2021 Q2	$17K	Sell	261 -367	-58%	-$23.4K	﹤0.01%	625
2021 Q1	$39K	Buy	+628	New	+$39.7K	0.01%	421

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GPS Wealth Strategies Group's EEMV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2025, closing a stake of 84 shares — an estimated $5.36K sold.

GPS Wealth Strategies Group first reported a position in EEMV in Q1 2021 and held it in 10 quarters. The position peaked at $39K in Q1 2021. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 84 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $5.36K.
GPS Wealth Strategies Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021 and held it in 10 quarters.
GPS Wealth Strategies Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $39K in Q1 2021.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.