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

Kathmere 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	$213K	Buy	+2,834	New	+$204K	0.01%	614
2022 Q3	–	Sell	-6,768	Closed	-$375K	–	174
2022 Q2	$375K	Sell	6,768 -3,034	-31%	-$175K	0.07%	101
2022 Q1	$598K	Sell	9,802 -2,709	-22%	-$168K	0.1%	70
2021 Q4	$786K	Sell	12,511 -700	-5%	-$44.1K	0.14%	60
2021 Q3	$828K	Sell	13,211 -6,610	-33%	-$416K	0.15%	56
2021 Q2	$1.27M	Sell	19,821 -32,005	-62%	-$2.04M	0.24%	48
2021 Q1	$3.27M	Sell	51,826 -69,811	-57%	-$4.41M	0.65%	35
2020 Q4	$7.43M	Buy	121,637 +5,413	+5%	+$316K	1.6%	22
2020 Q3	$6.41M	Buy	116,224 +15,252	+15%	+$842K	1.59%	18
2020 Q2	$5.25M	Buy	100,972 +85,095	+536%	+$4.3M	1.53%	18
2020 Q1	$745K	Buy	15,877 +2,747	+21%	+$148K	0.27%	43
2019 Q4	$770K	Buy	+13,130	New	+$762K	0.27%	52

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

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

Kathmere Capital Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2026: 2,834 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in EEMV as recently as Q2 2022.

Kathmere Capital Management first reported a position in EEMV in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.43M in Q4 2020. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Kathmere Capital Management held 2,834 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $213K as of Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Kathmere Capital Management position in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #614 holding.
Kathmere Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and has held it in 12 quarters since.
Kathmere Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.43M in Q4 2020.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.