Matthew Hamilton Rosenberg’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Matthew Hamilton Rosenberg’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	$4.37K	Hold	58	–	–	﹤0.01%	700
2026 Q1	$3.75K	Hold	58	–	–	﹤0.01%	699
2025 Q4	$3.71K	Hold	58	–	–	﹤0.01%	713
2025 Q3	$3.7K	Sell	58 -161	-74%	-$10.2K	﹤0.01%	719
2025 Q2	$13.8K	Hold	219	–	–	﹤0.01%	614
2025 Q1	$12.8K	Hold	219	–	–	﹤0.01%	597
2024 Q4	$12.7K	Buy	219 +161	+278%	+$9.73K	﹤0.01%	593
2024 Q3	$3.64K	Hold	58	–	–	﹤0.01%	719
2024 Q2	$3.33K	Hold	58	–	–	﹤0.01%	688
2024 Q1	$3.28K	Hold	58	–	–	﹤0.01%	725
2023 Q4	$3.22K	Hold	58	–	–	﹤0.01%	735
2023 Q3	$3.09K	Hold	58	–	–	﹤0.01%	728
2023 Q2	$3.19K	Hold	58	–	–	﹤0.01%	726
2023 Q1	$3.17K	Hold	58	–	–	﹤0.01%	762
2022 Q4	$3.08K	Buy	+58	New	+$3.03K	﹤0.01%	754

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

Matthew Hamilton Rosenberg's EEMV Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 58 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Matthew Hamilton Rosenberg first reported a position in EEMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.8K in Q2 2025. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Matthew Hamilton Rosenberg held 58 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $4.37K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #700 holding.
Matthew Hamilton Rosenberg first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
Matthew Hamilton Rosenberg's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $13.8K in Q2 2025.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.