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Principal Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Principal Securities’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 		$800K Sell
10,631
-198
-2% -$14.3K 0.01% 868
2026
Q1 		$701K Sell
10,829
-829
-7% -$55K 0.01% 855
2025
Q4 		$747K Sell
11,658
-3,964
-25% -$256K 0.01% 786
2025
Q3 		$997K Sell
15,622
-782
-5% -$49.5K 0.02% 664
2025
Q2 		$1.03M Sell
16,404
-1,347
-8% -$81K 0.02% 603
2025
Q1 		$1.03M Buy
17,751
+119
+0.7% +$6.94K 0.02% 544
2024
Q4 		$1.02M Buy
17,632
+814
+5% +$49.2K 0.02% 546
2024
Q3 		$1.05M Sell
16,818
-904
-5% -$53.5K 0.03% 509
2024
Q2 		$1.01M Buy
17,722
+1,383
+8% +$78.4K 0.03% 478
2024
Q1 		$925K Sell
16,339
-1,681
-9% -$93.7K 0.03% 481
2023
Q4 		$1M Buy
+18,020
New +$966K 0.04% 409

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $617B AUM 30.33% 1-Year Est. Return

Principal Securities's EEMV Position: Q2 2026 in Review

Principal Securities reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.8% in Q2 2026, selling an estimated $14.3K and leaving 10,631 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #868.

Principal Securities first reported a position in EEMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2024. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Principal Securities held 10,631 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $800K as of Q2 2026.
  • Principal Securities sold 198 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $14.3K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #868 holding.
  • Principal Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.05M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.