Lido Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Lido Advisors’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	$482K	Buy	6,401 +67	+1%	+$4.82K	﹤0.01%	1500
2026 Q1	$410K	Sell	6,334 -15	-0.2%	-$995	﹤0.01%	1409
2025 Q4	$405K	Hold	6,349	–	–	﹤0.01%	1393
2025 Q3	$405K	Hold	6,349	–	–	﹤0.01%	1323
2025 Q2	$399K	Hold	6,349	–	–	﹤0.01%	1199
2025 Q1	$370K	Buy	6,349 +2,124	+50%	+$124K	﹤0.01%	1130
2024 Q4	$245K	Buy	4,225 +540	+15%	+$32.6K	﹤0.01%	1306
2024 Q3	$231K	Sell	3,685 -540	-13%	-$32K	﹤0.01%	1269
2024 Q2	$242K	Buy	4,225 +109	+3%	+$6.18K	﹤0.01%	1213
2024 Q1	$233K	Sell	4,116 -37	-0.9%	-$2.06K	﹤0.01%	1208
2023 Q4	$231K	Buy	+4,153	New	+$223K	﹤0.01%	1150

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

Lido Advisors's EEMV Position: Q2 2026 in Review

Lido Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.1% in Q2 2026, buying an estimated $4.82K and bringing the position to 6,401 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Lido Advisors first reported a position in EEMV in Q4 2023 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Lido Advisors held 6,401 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $482K as of Q2 2026.
Lido Advisors bought 67 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $4.82K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1500 holding.
Lido Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.