Independence Bank of Kentucky’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Independence Bank of Kentucky’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	-590	Closed	-$37.7K	–	734
2025 Q3	$37.7K	Hold	590	–	–	﹤0.01%	435
2025 Q2	$37.1K	Hold	590	–	–	0.01%	425
2025 Q1	$34.4K	Hold	590	–	–	0.01%	423
2024 Q4	$34.2K	Hold	590	–	–	0.01%	427
2024 Q3	$37K	Hold	590	–	–	0.01%	389
2024 Q2	$33.8K	Hold	590	–	–	0.01%	371
2024 Q1	$33.4K	Hold	590	–	–	0.01%	353
2023 Q4	$32.8K	Hold	590	–	–	0.01%	335
2023 Q3	$31.5K	Hold	590	–	–	0.01%	318
2023 Q2	$32.4K	Hold	590	–	–	0.01%	315
2023 Q1	$32.2K	Hold	590	–	–	0.01%	288
2022 Q4	$31K	Hold	590	–	–	0.01%	291
2022 Q3	$30K	Hold	590	–	–	0.01%	276
2022 Q2	$33K	Hold	590	–	–	0.01%	277
2022 Q1	$36K	Hold	590	–	–	0.01%	283
2021 Q4	$37K	Sell	590 -580	-50%	-$36.6K	0.02%	271
2021 Q3	$73K	Hold	1,170	–	–	0.03%	216
2021 Q2	$75K	Hold	1,170	–	–	0.03%	212
2021 Q1	$74K	Hold	1,170	–	–	0.04%	204
2020 Q4	$71K	Hold	1,170	–	–	0.04%	208
2020 Q3	$65K	Hold	1,170	–	–	0.04%	197
2020 Q2	$61K	Sell	1,170 -1,535	-57%	-$77.6K	0.04%	189
2020 Q1	$127K	Sell	2,705 -1,930	-42%	-$104K	0.1%	131
2019 Q4	$272K	Sell	4,635 -540	-10%	-$31.3K	0.18%	109
2019 Q3	$295K	Buy	5,175 +4,135	+398%	+$238K	0.21%	102
2019 Q2	$61K	Buy	1,040 +270	+35%	+$15.8K	0.05%	168
2019 Q1	$46K	Buy	770 +590	+328%	+$34.5K	0.04%	179
2018 Q4	$10K	Buy	+180	New	+$10.1K	0.01%	256

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return

Independence Bank of Kentucky's EEMV Position: Q4 2025 in Review

Independence Bank of Kentucky sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2025, closing a stake of 590 shares — an estimated $37.7K sold.

Independence Bank of Kentucky first reported a position in EEMV in Q4 2018 and held it in 28 quarters. The position peaked at $295K in Q3 2019. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

Independence Bank of Kentucky reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Independence Bank of Kentucky sold 590 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $37.7K.
Independence Bank of Kentucky first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and held it in 28 quarters.
Independence Bank of Kentucky's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $295K in Q3 2019.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on Independence Bank of Kentucky's 13F filing for Q4 2025, filed 20 Jan 2026.