Johnson Investment Counsel’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Johnson Investment Counsel’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	$1.44M	Buy	19,066 +117	+0.6%	+$8.42K	0.01%	402
2026 Q1	$1.23M	Sell	18,949 -17,215	-48%	-$1.14M	0.01%	402
2025 Q4	$2.32M	Buy	36,164 +482	+1%	+$31.1K	0.02%	291
2025 Q3	$2.28M	Sell	35,682 -808	-2%	-$51.1K	0.02%	293
2025 Q2	$2.29M	Buy	36,490 +1,850	+5%	+$111K	0.02%	277
2025 Q1	$2.02M	Sell	34,640 -100	-0.3%	-$5.83K	0.02%	293
2024 Q4	$2.01M	Buy	34,740 +17,188	+98%	+$1.04M	0.02%	285
2024 Q3	$1.1M	Hold	17,552	–	–	0.01%	382
2024 Q2	$1M	Hold	17,552	–	–	0.01%	383
2024 Q1	$993K	Buy	17,552 +27	+0.2%	+$1.5K	0.01%	384
2023 Q4	$974K	Hold	17,525	–	–	0.01%	375
2023 Q3	$935K	Sell	17,525 -84	-0.5%	-$4.61K	0.01%	358
2023 Q2	$968K	Hold	17,609	–	–	0.01%	355
2023 Q1	$961K	Hold	17,609	–	–	0.01%	353
2022 Q4	$934K	Buy	+17,609	New	+$921K	0.01%	350
2020 Q2	–	Sell	-6,653	Closed	-$312K	–	582
2020 Q1	$312K	Sell	6,653 -150	-2%	-$8.09K	0.01%	445
2019 Q4	$399K	Buy	6,803 +150	+2%	+$8.71K	0.01%	454
2019 Q3	$380K	Sell	6,653 -8,655	-57%	-$498K	0.01%	460
2019 Q2	$901K	Sell	15,308 -100	-0.6%	-$5.84K	0.02%	331
2019 Q1	$912K	Buy	15,408 +8,755	+132%	+$512K	0.02%	325
2018 Q4	$370K	Hold	6,653	–	–	0.01%	442
2018 Q3	$394K	Sell	6,653 -179	-3%	-$10.5K	0.01%	472
2018 Q2	$395K	Buy	6,832 +876	+15%	+$53.3K	0.01%	470
2018 Q1	$371K	Sell	5,956 -100	-2%	-$6.25K	0.01%	481
2017 Q4	$368K	Sell	6,056 -50	-0.8%	-$2.97K	0.01%	489
2017 Q3	$354K	Sell	6,106 -106	-2%	-$6.09K	0.01%	482
2017 Q2	$344K	Buy	+6,212	New	+$341K	0.01%	492

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

Johnson Investment Counsel's EEMV Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 0.62% in Q2 2026, buying an estimated $8.42K and bringing the position to 19,066 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #402.

Johnson Investment Counsel first reported a position in EEMV in Q2 2017 and has held it in 27 quarters since. The position peaked at $2.32M in Q4 2025. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Johnson Investment Counsel held 19,066 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.44M as of Q2 2026.
Johnson Investment Counsel bought 117 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $8.42K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #402 holding.
Johnson Investment Counsel first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017 and has held it in 27 quarters since.
Johnson Investment Counsel's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.32M 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 Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.