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

Parsons 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
2026 Q2	$423K	Hold	5,622	–	–	0.02%	401
2026 Q1	$364K	Buy	5,622 +900	+19%	+$59.7K	0.02%	388
2025 Q4	$302K	Hold	4,722	–	–	0.02%	390
2025 Q3	$301K	Hold	4,722	–	–	0.02%	381
2025 Q2	$297K	Hold	4,722	–	–	0.02%	372
2025 Q1	$275K	Buy	4,722 +800	+20%	+$46.7K	0.02%	378
2024 Q4	$227K	Sell	3,922 -38	-1%	-$2.3K	0.01%	416
2024 Q3	$248K	Sell	3,960 -159	-4%	-$9.41K	0.02%	404
2024 Q2	$236K	Sell	4,119 -700	-15%	-$39.7K	0.02%	410
2024 Q1	$273K	Sell	4,819 -1,075	-18%	-$59.9K	0.02%	384
2023 Q4	$328K	Sell	5,894 -1,450	-20%	-$77.8K	0.02%	360
2023 Q3	$392K	Sell	7,344 -246	-3%	-$13.5K	0.03%	327
2023 Q2	$417K	Sell	7,590 -198	-3%	-$10.9K	0.03%	321
2023 Q1	$425K	Sell	7,788 -752	-9%	-$40.7K	0.03%	319
2022 Q4	$453K	Sell	8,540 -100	-1%	-$5.23K	0.04%	297
2022 Q3	$438K	Sell	8,640 -50	-0.6%	-$2.73K	0.04%	293
2022 Q2	$482K	Buy	8,690 +319	+4%	+$18.4K	0.04%	281
2022 Q1	$511K	Hold	8,371	–	–	0.04%	304
2021 Q4	$526K	Sell	8,371 -85	-1%	-$5.36K	0.04%	304
2021 Q3	$530K	Hold	8,456	–	–	0.04%	288
2021 Q2	$543K	Sell	8,456 -300	-3%	-$19.1K	0.04%	281
2021 Q1	$553K	Sell	8,756 -198	-2%	-$12.5K	0.05%	268
2020 Q4	$547K	Sell	8,954 -114	-1%	-$6.65K	0.05%	254
2020 Q3	$500K	Sell	9,068 -373	-4%	-$20.6K	0.05%	244
2020 Q2	$491K	Sell	9,441 -2,203	-19%	-$111K	0.05%	234
2020 Q1	$546K	Buy	11,644 +1,552	+15%	+$83.7K	0.07%	211
2019 Q4	$592K	Buy	10,092 +6,597	+189%	+$383K	0.06%	233
2019 Q3	$200K	Sell	3,495 -75	-2%	-$4.31K	0.02%	329
2019 Q2	$210K	Buy	+3,570	New	+$208K	0.02%	333
2019 Q1	–	Sell	-7,505	Closed	-$419K	–	348
2018 Q4	$419K	Buy	7,505 +815	+12%	+$45.7K	0.05%	246
2018 Q3	$397K	Hold	6,690	–	–	0.04%	279
2018 Q2	$387K	Buy	6,690 +20	+0.3%	+$1.22K	0.04%	279
2018 Q1	$416K	Sell	6,670 -325	-5%	-$20.3K	0.05%	271
2017 Q4	$425K	Sell	6,995 -6	-0.1%	-$357	0.05%	276
2017 Q3	$407K	Buy	7,001 +300	+4%	+$17.2K	0.05%	270
2017 Q2	$371K	Buy	6,701 +50	+0.8%	+$2.74K	0.05%	268
2017 Q1	$356K	Buy	6,651 +1,377	+26%	+$71.2K	0.05%	273
2016 Q4	$258K	Sell	5,274 -386	-7%	-$19.8K	0.03%	295
2016 Q3	$306K	Sell	5,660 -210	-4%	-$11.2K	0.04%	266
2016 Q2	$303K	Buy	5,870 +975	+20%	+$49.5K	0.04%	267
2016 Q1	$251K	Sell	4,895 -195	-4%	-$9.27K	0.03%	284
2015 Q4	$248K	Buy	+5,090	New	+$260K	0.03%	285

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

Parsons Capital Management's EEMV Position: Q2 2026 in Review

Parsons Capital Management held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2026 at 5,622 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #401.

Parsons Capital Management first reported a position in EEMV in Q4 2015 and has held it in 42 quarters since. The position peaked at $592K in Q4 2019. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Parsons Capital Management held 5,622 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $423K as of Q2 2026.
Parsons Capital Management 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 0.02% of Parsons Capital Management's portfolio in Q2 2026, its #401 holding.
Parsons Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and has held it in 42 quarters since.
Parsons Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $592K in Q4 2019.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.