LPL Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4M | Buy |
670,271
+8,286
| +1% | +$550K | 0.01% | 985 |
|
|
2025
Q4 | $42.4M | Buy |
661,985
+22,451
| +4% | +$1.45M | 0.01% | 951 |
|
|
2025
Q3 | $40.8M | Sell |
639,534
-15,833
| -2% | -$1M | 0.01% | 944 |
|
|
2025
Q2 | $41.2M | Buy |
655,367
+51,890
| +9% | +$3.12M | 0.01% | 865 |
|
|
2025
Q1 | $35.2M | Sell |
603,477
-41,506
| -6% | -$2.42M | 0.01% | 859 |
|
|
2024
Q4 | $37.4M | Buy |
644,983
+70,639
| +12% | +$4.27M | 0.02% | 792 |
|
|
2024
Q3 | $36M | Sell |
574,344
-6,176
| -1% | -$366K | 0.02% | 761 |
|
|
2024
Q2 | $33.2M | Buy |
580,520
+1,165
| +0.2% | +$66K | 0.02% | 735 |
|
|
2024
Q1 | $32.8M | Sell |
579,355
-15,023
| -3% | -$837K | 0.02% | 714 |
|
|
2023
Q4 | $33M | Sell |
594,378
-54,948
| -8% | -$2.95M | 0.02% | 658 |
|
|
2023
Q3 | $34.6M | Sell |
649,326
-38,622
| -6% | -$2.12M | 0.02% | 584 |
|
|
2023
Q2 | $37.8M | Sell |
687,948
-118,099
| -15% | -$6.53M | 0.03% | 531 |
|
|
2023
Q1 | $44M | Sell |
806,047
-5,500,285
| -87% | -$298M | 0.03% | 453 |
|
|
2022
Q4 | $335M | Buy |
6,306,332
+1,032,922
| +20% | +$54M | 0.29% | 80 |
|
|
2022
Q3 | $267M | Buy |
5,273,410
+646,800
| +14% | +$35.3M | 0.26% | 86 |
|
|
2022
Q2 | $256M | Buy |
4,626,610
+3,911,862
| +547% | +$226M | 0.24% | 87 |
|
|
2022
Q1 | $43.6M | Buy |
714,748
+131,741
| +23% | +$8.17M | 0.04% | 386 |
|
|
2021
Q4 | $36.6M | Buy |
583,007
+13,314
| +2% | +$839K | 0.03% | 447 |
|
|
2021
Q3 | $35.7M | Buy |
569,693
+35,750
| +7% | +$2.25M | 0.03% | 418 |
|
|
2021
Q2 | $34.3M | Buy |
533,943
+14,844
| +3% | +$947K | 0.03% | 415 |
|
|
2021
Q1 | $32.8M | Sell |
519,099
-8,895
| -2% | -$562K | 0.04% | 385 |
|
|
2020
Q4 | $32.3M | Sell |
527,994
-82,861
| -14% | -$4.83M | 0.04% | 344 |
|
|
2020
Q3 | $33.7M | Sell |
610,855
-34,182
| -5% | -$1.89M | 0.05% | 295 |
|
|
2020
Q2 | $33.5M | Sell |
645,037
-113,751
| -15% | -$5.75M | 0.06% | 271 |
|
|
2020
Q1 | $35.6M | Sell |
758,788
-241,213
| -24% | -$13M | 0.08% | 226 |
|
|
2019
Q4 | $58.7M | Sell |
1,000,001
-145,495
| -13% | -$8.45M | 0.11% | 174 |
|
|
2019
Q3 | $65.4M | Sell |
1,145,496
-23,799
| -2% | -$1.37M | 0.13% | 142 |
|
|
2019
Q2 | $68.8M | Buy |
1,169,295
+59,798
| +5% | +$3.49M | 0.15% | 122 |
|
|
2019
Q1 | $65.8M | Buy |
1,109,497
+106,487
| +11% | +$6.22M | 0.15% | 125 |
|
|
2018
Q4 | $56M | Buy |
1,003,010
+131,583
| +15% | +$7.38M | 0.15% | 124 |
|
|
2018
Q3 | $51.7M | Sell |
871,427
-69,600
| -7% | -$4.08M | 0.12% | 146 |
|
|
2018
Q2 | $54.4M | Sell |
941,027
-413,536
| -31% | -$25.2M | 0.14% | 132 |
|
|
2018
Q1 | $84.4M | Buy |
1,354,563
+209,835
| +18% | +$13.1M | 0.23% | 90 |
|
|
2017
Q4 | $69.6M | Buy |
1,144,728
+112,957
| +11% | +$6.72M | 0.21% | 93 |
|
|
2017
Q3 | $59.9M | Buy |
1,031,771
+79,804
| +8% | +$4.59M | 0.21% | 91 |
|
|
2017
Q2 | $52.7M | Buy |
951,967
+113,463
| +14% | +$6.23M | 0.2% | 98 |
|
|
2017
Q1 | $45.2M | Buy |
838,504
+89,517
| +12% | +$4.63M | 0.31% | 48 |
|
|
2016
Q4 | $36.8M | Buy |
748,987
+92,463
| +14% | +$4.74M | 0.28% | 56 |
|
|
2016
Q3 | $35.3M | Buy |
656,524
+78,208
| +14% | +$4.17M | 0.34% | 56 |
|
|
2016
Q2 | $29.5M | Buy |
578,316
+220,784
| +62% | +$11.2M | 0.25% | 70 |
|
|
2016
Q1 | $17.9M | Buy |
357,532
+38,958
| +12% | +$1.85M | 0.05% | 294 |
|
|
2015
Q4 | $15.2M | Buy |
318,574
+189,167
| +146% | +$9.66M | 0.04% | 333 |
|
|
2015
Q3 | $6.7M | Sell |
129,407
-38,687
| -23% | -$2.05M | 0.04% | 374 |
|
|
2015
Q2 | $9.58M | Buy |
168,094
+69,960
| +71% | +$4.25M | 0.05% | 326 |
|
|
2015
Q1 | $5.86M | Sell |
98,134
-179,025
| -65% | -$10.4M | 0.03% | 447 |
|
|
2014
Q4 | $15.7M | Sell |
277,159
-255,218
| -48% | -$14.9M | 0.09% | 214 |
|
|
2014
Q3 | $31.5M | Buy |
532,377
+470,610
| +762% | +$29M | 0.19% | 111 |
|
|
2014
Q2 | $3.71M | Buy |
61,767
+660
| +1% | +$39.1K | 0.02% | 589 |
|
|
2014
Q1 | $3.5M | Sell |
61,107
-28,288
| -32% | -$1.56M | 0.02% | 571 |
|
|
2013
Q4 | $5.21M | Sell |
89,395
-15,799
| -15% | -$934K | 0.03% | 430 |
|
|
2013
Q3 | $6.44M | Sell |
105,194
-17,083
| -14% | -$984K | 0.04% | 343 |
|
|
2013
Q2 | $6.98M | Buy |
+122,277
| New | +$7.38M | 0.05% | 301 |
|
Other funds holding EEMV
WBG
LPL Financial's EEMV Position: Q1 2026 in Review
LPL Financial increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.3% in Q1 2026, buying an estimated $550K and bringing the position to 670,271 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #985.
LPL Financial first reported a position in EEMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $335M in Q4 2022. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.
- LPL Financial held 670,271 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $43.4M as of Q1 2026.
- LPL Financial bought 8,286 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $550K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #985 holding.
- LPL Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $335M in Q4 2022.
- 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.