MMA Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

MMA Asset 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	$290K	Buy	3,858 +14	+0.4%	+$1.01K	0.09%	161
2026 Q1	$249K	Hold	3,844	–	–	0.09%	165
2025 Q4	$246K	Buy	3,844 +25	+0.7%	+$1.61K	0.09%	168
2025 Q3	$244K	Hold	3,819	–	–	0.08%	171
2025 Q2	$240K	Buy	3,819 +19	+0.5%	+$1.14K	0.09%	151
2025 Q1	$222K	Hold	3,800	–	–	0.09%	126
2024 Q4	$220K	Sell	3,800 -4,743	-56%	-$287K	0.1%	120
2024 Q3	$495K	Buy	8,543 +4,378	+105%	+$259K	0.13%	96
2024 Q2	$238K	Buy	4,165 +137	+3%	+$7.77K	0.11%	110
2024 Q1	$230K	Sell	4,028 -419	-9%	-$23.3K	0.11%	112
2023 Q4	$247K	Buy	4,447 +69	+2%	+$3.7K	0.13%	107
2023 Q3	$234K	Hold	4,378	–	–	0.14%	106
2023 Q2	$241K	Sell	4,378 -38	-0.9%	-$2.1K	0.14%	108
2023 Q1	$241K	Hold	4,416	–	–	0.17%	90
2022 Q4	$234K	Buy	4,416 +442	+11%	+$23.1K	0.19%	92
2022 Q3	$201K	Buy	3,974 +140	+4%	+$7.65K	0.17%	94
2022 Q2	$213K	Buy	3,834 +217	+6%	+$12.5K	0.18%	85
2022 Q1	$205K	Buy	3,617 +327	+10%	+$20.3K	0.16%	96
2021 Q4	$207K	Sell	3,290 -773	-19%	-$48.7K	0.15%	94
2021 Q3	$255K	Buy	4,063 +833	+26%	+$52.4K	0.19%	71
2021 Q2	$207K	Buy	3,230 +10	+0.3%	+$638	0.16%	93
2021 Q1	$203K	Buy	+3,220	New	+$203K	0.18%	87

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

MMA Asset Management's EEMV Position: Q2 2026 in Review

MMA Asset Management increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 0.36% in Q2 2026, buying an estimated $1.01K and bringing the position to 3,858 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #161.

MMA Asset Management first reported a position in EEMV in Q1 2021 and has held it in 22 quarters since. The position peaked at $495K in Q3 2024. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

MMA Asset Management held 3,858 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $290K as of Q2 2026.
MMA Asset Management bought 14 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $1.01K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.09% of MMA Asset Management's portfolio in Q2 2026, its #161 holding.
MMA Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021 and has held it in 22 quarters since.
MMA Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $495K in Q3 2024.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.