JMAC Enterprises’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

JMAC Enterprises’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	$12.1M	Buy	160,573 +33,628	+26%	+$2.42M	2.04%	18
2026 Q1	$8.22M	Buy	126,945 +3,415	+3%	+$227K	1.57%	25
2025 Q4	$7.91M	Buy	123,530 +2,039	+2%	+$132K	1.51%	25
2025 Q3	$7.75M	Buy	121,491 +2,199	+2%	+$139K	1.53%	26
2025 Q2	$7.49M	Buy	119,292 +3,921	+3%	+$236K	1.6%	25
2025 Q1	$6.73M	Buy	115,371 +3,166	+3%	+$185K	1.6%	24
2024 Q4	$6.51M	Buy	112,205 +7,212	+7%	+$436K	1.02%	27
2024 Q3	$6.58M	Buy	104,993 +5,249	+5%	+$311K	1.05%	27
2024 Q2	$5.71M	Buy	99,744 +5,490	+6%	+$311K	1%	28
2024 Q1	$5.33M	Buy	94,254 +14,754	+19%	+$822K	0.99%	27
2023 Q4	$4.42M	Buy	79,500 +8,188	+11%	+$439K	0.95%	26
2023 Q3	$3.8M	Buy	71,312 +5,362	+8%	+$294K	0.94%	27
2023 Q2	$3.63M	Buy	65,950 +1,452	+2%	+$80.3K	0.9%	28
2023 Q1	$3.52M	Buy	+64,498	New	+$3.49M	0.89%	26

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

JMAC Enterprises's EEMV Position: Q2 2026 in Review

JMAC Enterprises increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 26% in Q2 2026, buying an estimated $2.42M and bringing the position to 160,573 shares worth $12.1M. The position accounts for 2.04% of the portfolio, ranked #18.

JMAC Enterprises first reported a position in EEMV in Q1 2023 and has held it in 14 quarters since. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

JMAC Enterprises held 160,573 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $12.1M as of Q2 2026.
JMAC Enterprises bought 33,628 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $2.42M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 2.04% of JMAC Enterprises's portfolio in Q2 2026, its #18 holding.
JMAC Enterprises first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023 and has held it in 14 quarters since.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.