National Philanthropic Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

National Philanthropic Trust’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	$620K	Hold	8,233	–	–	0.01%	282
2026 Q1	$533K	Hold	8,233	–	–	0.01%	269
2025 Q4	$527K	Hold	8,233	–	–	0.01%	273
2025 Q3	$526K	Hold	8,233	–	–	0.01%	229
2025 Q2	$517K	Hold	8,233	–	–	0.01%	215
2025 Q1	$480K	Hold	8,233	–	–	0.01%	205
2024 Q4	$477K	Hold	8,233	–	–	0.01%	218
2024 Q3	$516K	Hold	8,233	–	–	0.01%	192
2024 Q2	$471K	Hold	8,233	–	–	0.01%	198
2024 Q1	$466K	Hold	8,233	–	–	0.01%	206
2023 Q4	$458K	Buy	+8,233	New	+$441K	0.01%	216

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

National Philanthropic Trust's EEMV Position: Q2 2026 in Review

National Philanthropic Trust held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 8,233 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #282.

National Philanthropic Trust first reported a position in EEMV in Q4 2023 and has held it in 11 quarters since. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

National Philanthropic Trust held 8,233 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $620K as of Q2 2026.
National Philanthropic Trust 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 National Philanthropic Trust's portfolio in Q2 2026, its #282 holding.
National Philanthropic Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.