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

MAI 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	$1.75M	Sell	23,209 -238	-1%	-$17.1K	0.01%	748
2026 Q1	$1.52M	Sell	23,447 -294	-1%	-$19.5K	0.01%	657
2025 Q4	$1.52M	Buy	23,741 +257	+1%	+$16.6K	0.01%	639
2025 Q3	$1.5M	Sell	23,484 -545	-2%	-$34.5K	0.01%	601
2025 Q2	$1.51M	Sell	24,029 -430	-2%	-$25.9K	0.01%	558
2025 Q1	$1.43M	Sell	24,459 -142	-0.6%	-$8.28K	0.01%	548
2024 Q4	$1.43M	Sell	24,601 -1,016	-4%	-$61.4K	0.01%	544
2024 Q3	$1.61M	Sell	25,617 -361	-1%	-$21.4K	0.02%	441
2024 Q2	$1.49M	Sell	25,978 -473	-2%	-$26.8K	0.01%	484
2024 Q1	$1.5M	Sell	26,451 -2,121	-7%	-$118K	0.02%	462
2023 Q4	$1.59M	Sell	28,572 -6,673	-19%	-$358K	0.02%	371
2023 Q3	$1.88M	Buy	35,245 +99	+0.3%	+$5.43K	0.03%	313
2023 Q2	$1.93M	Buy	35,146 +474	+1%	+$26.2K	0.03%	309
2023 Q1	$1.89M	Buy	34,672 +1,243	+4%	+$67.3K	0.03%	301
2022 Q4	$1.77M	Sell	33,429 -706	-2%	-$36.9K	0.03%	309
2022 Q3	$1.73M	Buy	34,135 +24,698	+262%	+$1.35M	0.03%	286
2022 Q2	$523K	Buy	+9,437	New	+$545K	0.01%	536

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

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

MAI Capital Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1% in Q2 2026, selling an estimated $17.1K and leaving 23,209 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #748.

MAI Capital Management first reported a position in EEMV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.93M in Q2 2023. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

MAI Capital Management held 23,209 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.75M as of Q2 2026.
MAI Capital Management sold 238 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $17.1K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #748 holding.
MAI Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and has held it in 17 quarters since.
MAI Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.93M in Q2 2023.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.