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Novak & Powell Financial Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Novak & Powell Financial Services’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 		– Sell
-4,381
Closed -$289K – 165
2025
Q3 		$289K Buy
+4,381
New +$277K 0.15% 127

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Novak & Powell Financial Services's EEMV Position: Q4 2025 in Review

Novak & Powell Financial Services sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2025, closing a stake of 4,381 shares — an estimated $289K sold.

Novak & Powell Financial Services first reported a position in EEMV in Q3 2025 and held it in 1 quarter. The position peaked at $289K in Q3 2025. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

  • Novak & Powell Financial Services reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Novak & Powell Financial Services sold 4,381 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $289K.
  • Novak & Powell Financial Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2025 and held it in 1 quarter.
  • Novak & Powell Financial Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $289K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on Novak & Powell Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.