Osaic Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Osaic Holdings’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	$8.11M	Buy	107,669 +9,353	+10%	+$673K	0.01%	1182
2026 Q1	$6.36M	Sell	98,316 -8,219	-8%	-$545K	0.01%	1187
2025 Q4	$6.82M	Sell	106,535 -12,913	-11%	-$833K	0.01%	1170
2025 Q3	$7.59M	Buy	119,448 +41,516	+53%	+$2.63M	0.01%	1183
2025 Q2	$4.9M	Sell	77,932 -4,061	-5%	-$244K	0.01%	1253
2025 Q1	$4.78M	Buy	81,993 +22,749	+38%	+$1.33M	0.01%	1069
2024 Q4	$3.44M	Sell	59,244 -13,014	-18%	-$786K	0.01%	1254
2024 Q3	$4.53M	Sell	72,258 -6,132	-8%	-$363K	0.01%	1103
2024 Q2	$4.49M	Sell	78,390 -19,209	-20%	-$1.09M	0.01%	1074
2024 Q1	$5.52M	Sell	97,599 -144,751	-60%	-$8.07M	0.01%	969
2023 Q4	$13.5M	Sell	242,350 -164,454	-40%	-$8.82M	0.02%	646
2023 Q3	$21.7M	Buy	406,804 +21,463	+6%	+$1.18M	0.03%	510
2023 Q2	$21.2M	Sell	385,341 -32,133	-8%	-$1.78M	0.04%	447
2023 Q1	$22.8M	Sell	417,474 -2,475,232	-86%	-$134M	0.04%	411
2022 Q4	$154M	Buy	2,892,706 +526,681	+22%	+$27.5M	0.31%	66
2022 Q3	$120M	Buy	2,366,025 +266,924	+13%	+$14.6M	0.27%	73
2022 Q2	$116M	Buy	2,099,101 +1,868,256	+809%	+$108M	0.26%	78
2022 Q1	$9.69M	Buy	230,845 +21,277	+10%	+$1.32M	0.02%	775
2021 Q4	$13.2M	Buy	209,568 +4,907	+2%	+$309K	0.02%	596
2021 Q3	$12.8M	Buy	204,661 +4,892	+2%	+$308K	0.03%	560
2021 Q2	$12.8M	Buy	199,769 +13,826	+7%	+$882K	0.03%	542
2021 Q1	$11.8M	Sell	185,943 -9,900	-5%	-$625K	0.03%	519
2020 Q4	$12M	Sell	195,843 -26,966	-12%	-$1.57M	0.03%	463
2020 Q3	$12.2M	Sell	222,809 -6,441	-3%	-$356K	0.04%	401
2020 Q2	$11.9M	Sell	229,250 -38,097	-14%	-$1.93M	0.04%	385
2020 Q1	$12.1M	Buy	+267,347	New	+$14.4M	0.05%	320

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

Osaic Holdings's EEMV Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 9.5% in Q2 2026, buying an estimated $673K and bringing the position to 107,669 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1182.

Osaic Holdings first reported a position in EEMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $154M in Q4 2022. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Osaic Holdings held 107,669 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.11M as of Q2 2026.
Osaic Holdings bought 9,353 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $673K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1182 holding.
Osaic Holdings first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $154M in Q4 2022.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.