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EEMV icon

Horizon Investments’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Horizon Investments’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 		$4.7M Sell
62,419
-62,521
-50% -$4.5M 0.05% 298
2026
Q1 		$8.09M Buy
124,940
+65,327
+110% +$4.33M 0.09% 195
2025
Q4 		$3.82M Buy
59,613
+2,403
+4% +$155K 0.05% 314
2025
Q3 		$3.65M Buy
57,210
+991
+2% +$62.7K 0.05% 293
2025
Q2 		$3.53M Sell
56,219
-850
-1% -$51.1K 0.06% 255
2025
Q1 		$3.33M Buy
57,069
+1,670
+3% +$97.4K 0.1% 133
2024
Q4 		$3.21M Sell
55,399
-1,110
-2% -$67.1K 0.09% 129
2024
Q3 		$3.54M Buy
56,509
+1,488
+3% +$88.1K 0.09% 109
2024
Q2 		$3.15M Sell
55,021
-597
-1% -$33.8K 0.09% 114
2024
Q1 		$3.15M Buy
+55,618
New +$3.1M 0.08% 115

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Investments's EEMV Position: Q2 2026 in Review

Horizon Investments reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 50% in Q2 2026, selling an estimated $4.5M and leaving 62,419 shares worth $4.7M. The position accounts for 0.05% of the portfolio, ranked #298.

Horizon Investments first reported a position in EEMV in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.09M in Q1 2026. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Horizon Investments held 62,419 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $4.7M as of Q2 2026.
  • Horizon Investments sold 62,521 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $4.5M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #298 holding.
  • Horizon Investments first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Horizon Investments's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $8.09M in Q1 2026.
  • 351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.