Jacobi Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Jacobi Capital 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	$214K	Buy	+2,839	New	+$204K	0.01%	625
2022 Q3	–	Sell	-3,643	Closed	-$202K	–	404
2022 Q2	$202K	Sell	3,643 -99	-3%	-$5.72K	0.03%	394
2022 Q1	$228K	Hold	3,742	–	–	0.03%	378
2021 Q4	$235K	Sell	3,742 -39	-1%	-$2.46K	0.03%	391
2021 Q3	$237K	Hold	3,781	–	–	0.03%	371
2021 Q2	$243K	Sell	3,781 -99	-3%	-$6.32K	0.03%	342
2021 Q1	$245K	Hold	3,880	–	–	0.04%	321
2020 Q4	$237K	Sell	3,880 -51	-1%	-$2.98K	0.04%	298
2020 Q3	$217K	Sell	3,931 -100	-2%	-$5.52K	0.04%	288
2020 Q2	$210K	Sell	4,031 -1,511	-27%	-$76.4K	0.04%	276
2020 Q1	$260K	Sell	5,542 -226	-4%	-$12.2K	0.06%	227
2019 Q4	$338K	Buy	5,768 +458	+9%	+$26.6K	0.06%	231
2019 Q3	$303K	Sell	5,310 -105	-2%	-$6.04K	0.06%	237
2019 Q2	$319K	Buy	5,415 +380	+8%	+$22.2K	0.06%	229
2019 Q1	$298K	Sell	5,035 -120	-2%	-$7.01K	0.08%	184
2018 Q4	$288K	Sell	5,155 -167	-3%	-$9.37K	0.08%	177
2018 Q3	$316K	Sell	5,322 -282	-5%	-$16.5K	0.08%	143
2018 Q2	$324K	Buy	5,604 +67	+1%	+$4.08K	0.09%	140
2018 Q1	$341K	Buy	5,537 +599	+12%	+$37.4K	0.1%	120
2017 Q4	$309K	Buy	4,938 +655	+15%	+$39K	0.1%	120
2017 Q3	$251K	Buy	4,283 +1,335	+45%	+$76.7K	0.09%	125
2017 Q2	$163K	Buy	2,948 +2,718	+1,182%	+$149K	0.06%	147
2017 Q1	$12K	Buy	230 +100	+77%	+$5.17K	0.01%	437
2016 Q4	$7K	Sell	130 -50	-28%	-$2.56K	﹤0.01%	471
2016 Q3	$10K	Buy	+180	New	+$9.6K	﹤0.01%	470

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

Jacobi Capital Management's EEMV Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2026: 2,839 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in EEMV as recently as Q2 2022.

Jacobi Capital Management first reported a position in EEMV in Q3 2016 and has held it in 25 quarters since. The position peaked at $341K in Q1 2018. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Jacobi Capital Management held 2,839 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $214K as of Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Jacobi Capital Management position in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #625 holding.
Jacobi Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and has held it in 25 quarters since.
Jacobi Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $341K in Q1 2018.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.