HRT Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

HRT Financial’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	–	Sell	-4,979	Closed	-$322K	–	4501
2026 Q1	$322K	Sell	4,979 -20,969	-81%	-$1.39M	﹤0.01%	2823
2025 Q4	$1.66M	Buy	25,948 +20,845	+408%	+$1.34M	0.01%	1422
2025 Q3	$325K	Sell	5,103 -1,080	-17%	-$68.3K	﹤0.01%	2122
2025 Q2	$388K	Buy	+6,183	New	+$372K	﹤0.01%	1725
2024 Q2	–	Sell	-11,112	Closed	-$628K	–	2431
2024 Q1	$628K	Buy	+11,112	New	+$619K	﹤0.01%	1140
2023 Q1	–	Sell	-8,182	Closed	-$434K	–	2651
2022 Q4	$434K	Buy	+8,182	New	+$428K	0.01%	1521
2019 Q3	–	Sell	-4,542	Closed	-$267K	–	1432
2019 Q2	$267K	Buy	+4,542	New	+$265K	0.02%	571

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

HRT Financial's EEMV Position: Q2 2026 in Review

HRT Financial sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2026, closing a stake of 4,979 shares — an estimated $322K sold.

HRT Financial first reported a position in EEMV in Q2 2019 and held it in 7 quarters. The position peaked at $1.66M in Q4 2025. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

HRT Financial reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 4,979 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $322K.
HRT Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019 and held it in 7 quarters.
HRT Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.66M in Q4 2025.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.