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Old North State Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Old North State 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
2025
Q4 		– Sell
-6,227
Closed -$397K – 151
2025
Q3 		$397K Sell
6,227
-54
-0.9% -$3.42K 0.24% 97
2025
Q2 		$394K Sell
6,281
-3,630
-37% -$218K 0.27% 89
2025
Q1 		$575K Hold
9,911
– – 0.37% 69
2024
Q4 		$575K Buy
9,911
+5,603
+130% +$338K 0.37% 69
2024
Q3 		$270K Hold
4,308
– – 0.22% 111
2024
Q2 		$246K Hold
4,308
– – 0.21% 109
2024
Q1 		$244K Buy
+4,308
New +$240K 0.21% 114
2023
Q2 		– Sell
-92
Closed -$5K – 227
2023
Q1 		$5K Hold
92
– – ﹤0.01% 385
2022
Q4 		$5K Hold
92
– – ﹤0.01% 377
2022
Q3 		$5K Buy
+92
New +$5.03K ﹤0.01% 315
2022
Q1 		– Sell
-635
Closed -$40K – 191
2021
Q4 		$40K Sell
635
-1,250
-66% -$78.8K 0.03% 238
2021
Q3 		$118K Sell
1,885
-3,902
-67% -$245K 0.11% 144
2021
Q2 		$371K Sell
5,787
-956
-14% -$61K 0.28% 73
2021
Q1 		$426K Sell
6,743
-1,181
-15% -$74.6K 0.34% 57
2020
Q4 		$484K Sell
7,924
-13,992
-64% -$816K 0.37% 51
2020
Q3 		$1.21M Buy
21,916
+2,314
+12% +$128K 0.81% 22
2020
Q2 		$1.02M Buy
19,602
+1,553
+9% +$78.6K 0.65% 29
2020
Q1 		$847K Buy
18,049
+3,698
+26% +$200K 0.61% 31
2019
Q4 		$842K Sell
14,351
-227
-2% -$13.2K 0.45% 36
2019
Q3 		$832K Sell
14,578
-3,619
-20% -$208K 0.56% 36
2019
Q2 		$1.07M Sell
18,197
-4,395
-19% -$257K 0.78% 30
2019
Q1 		$1.34M Buy
22,592
+11,693
+107% +$684K 0.93% 23
2018
Q4 		$608K Buy
10,899
+336
+3% +$18.9K 0.62% 44
2018
Q3 		$619K Buy
+10,563
New +$620K 0.58% 54

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 $5.72T AUM 30.48% 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 $2.65B AUM 20.73% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old North State Trust's EEMV Position: Q4 2025 in Review

Old North State Trust sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2025, closing a stake of 6,227 shares — an estimated $397K sold.

Old North State Trust first reported a position in EEMV in Q3 2018 and held it in 24 quarters. The position peaked at $1.34M in Q1 2019. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

  • Old North State Trust reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Old North State Trust sold 6,227 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $397K.
  • Old North State Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2018 and held it in 24 quarters.
  • Old North State Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.34M in Q1 2019.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.