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

Northwest 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
2025 Q4	$155K	Sell	2,427 -882	-27%	-$56.9K	0.67%	45
2025 Q3	$211K	Sell	3,309 -6,556	-66%	-$415K	0.22%	77
2025 Q2	$620K	Sell	9,865 -8,099	-45%	-$487K	0.34%	67
2025 Q1	$1.05M	Sell	17,964 -13,418	-43%	-$783K	0.43%	48
2024 Q4	$1.82M	Sell	31,382 -10,799	-26%	-$652K	0.78%	26
2024 Q3	$2.64M	Buy	42,181 +2,694	+7%	+$160K	0.95%	23
2024 Q2	$2.26M	Sell	39,487 -45,243	-53%	-$2.57M	0.82%	25
2024 Q1	$4.79M	Sell	84,730 -2,252	-3%	-$125K	1.53%	16
2023 Q4	$4.84M	Sell	86,982 -10,596	-11%	-$568K	1.62%	15
2023 Q3	$5.21M	Sell	97,578 -1,084	-1%	-$59.5K	2.01%	12
2023 Q2	$5.42M	Sell	98,662 -4,948	-5%	-$274K	2.27%	10
2023 Q1	$5.65M	Sell	103,610 -16,072	-13%	-$871K	2.74%	10
2022 Q4	$6.35M	Buy	119,682 +12,462	+12%	+$652K	3.37%	9
2022 Q3	$5.43M	Buy	107,220 +95,720	+832%	+$5.23M	3.15%	10
2022 Q2	$637K	Buy	+11,500	New	+$664K	0.33%	48

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Capital Management's EEMV Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 27% in Q4 2025, selling an estimated $56.9K and leaving 2,427 shares worth $155K. The position accounts for 0.67% of the portfolio, ranked #45.

Northwest Capital Management first reported a position in EEMV in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.35M in Q4 2022. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

Northwest Capital Management held 2,427 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $155K as of Q4 2025.
Northwest Capital Management sold 882 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $56.9K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.67% of Northwest Capital Management's portfolio in Q4 2025, its #45 holding.
Northwest Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and has held it in 15 quarters since.
Northwest Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.35M in Q4 2022.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.