Kestra Advisory Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Kestra Advisory Services’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 Q3	$5.02M	Sell	67,795 -15,110	-18%	-$1.12M	0.01%	894
2026 Q2	$6.24M	Sell	82,905 -5,343	-6%	-$385K	0.02%	721
2026 Q1	$5.71M	Buy	88,248 +7,920	+10%	+$526K	0.02%	725
2025 Q4	$5.14M	Buy	80,328 +1,455	+2%	+$93.9K	0.02%	717
2025 Q3	$5.03M	Buy	78,873 +1,934	+3%	+$122K	0.02%	678
2025 Q2	$4.83M	Buy	76,939 +23	+0%	+$1.38K	0.02%	656
2025 Q1	$4.49M	Sell	76,916 -5,843	-7%	-$341K	0.02%	619
2024 Q4	$4.8M	Sell	82,759 -23,019	-22%	-$1.39M	0.03%	593
2024 Q3	$6.63M	Sell	105,778 -19,863	-16%	-$1.18M	0.04%	499
2024 Q2	$6.91M	Sell	125,641 -872	-0.7%	-$49.4K	0.04%	482
2024 Q1	$7.16M	Buy	126,513 +5,499	+5%	+$306K	0.05%	406
2023 Q4	$6.73M	Buy	121,014 +7,011	+6%	+$376K	0.05%	361
2023 Q3	$6.08M	Buy	114,003 +15,160	+15%	+$832K	0.06%	333
2023 Q2	$5.43M	Buy	98,843 +14,132	+17%	+$781K	0.05%	345
2023 Q1	$4.62M	Sell	84,711 -334,787	-80%	-$18.1M	0.05%	377
2022 Q4	$22.3M	Buy	419,498 +158,000	+60%	+$8.26M	0.2%	113
2022 Q3	$13.3M	Sell	261,498 -27,272	-9%	-$1.49M	0.14%	171
2022 Q2	$16M	Buy	288,770 +238,472	+474%	+$13.8M	0.16%	132
2022 Q1	$3.07M	Sell	50,298 -15,026	-23%	-$932K	0.03%	529
2021 Q4	$4.1M	Buy	65,324 +33	+0.1%	+$2.08K	0.04%	424
2021 Q3	$4.09M	Sell	65,291 -1,060	-2%	-$66.7K	0.04%	458
2021 Q2	$4.26M	Sell	66,351 -669	-1%	-$42.7K	0.05%	402
2021 Q1	$4.23M	Sell	67,020 -3,418	-5%	-$216K	0.05%	371
2020 Q4	$4.32M	Sell	70,438 -3,605	-5%	-$210K	0.05%	369
2020 Q3	$4.08M	Buy	+74,043	New	+$4.09M	0.08%	274

Other funds holding EEMV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 15.15% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Kestra Advisory Services's EEMV Position: Q3 2026 in Review

Kestra Advisory Services reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 18% in Q3 2026, selling an estimated $1.12M and leaving 67,795 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #894.

Kestra Advisory Services first reported a position in EEMV in Q3 2020 and has held it in 25 quarters since. The position peaked at $22.3M in Q4 2022. 133 funds tracked by Wall St. Rank hold EEMV as of Q3 2026.

Kestra Advisory Services held 67,795 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $5.02M as of Q3 2026.
Kestra Advisory Services sold 15,110 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2026, an estimated $1.12M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #894 holding.
Kestra Advisory Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $22.3M in Q4 2022.
133 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.