Qube Research & Technologies (QRT)
EEMV icon

Qube Research & Technologies (QRT)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Qube Research & Technologies (QRT)’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
-8,411
Closed -$537K – 3767
2025
Q3 		$537K Sell
8,411
-66,366
-89% -$4.2M ﹤0.01% 2700
2025
Q2 		$4.7M Buy
74,777
+55,568
+289% +$3.34M ﹤0.01% 1742
2025
Q1 		$1.12M Sell
19,209
-2,048
-10% -$119K ﹤0.01% 2205
2024
Q4 		$1.23M Sell
21,257
-16,734
-44% -$1.01M ﹤0.01% 2088
2024
Q3 		$2.38M Buy
+37,991
New +$2.25M ﹤0.01% 1700
2024
Q2 		– Sell
-12,799
Closed -$724K – 4031
2024
Q1 		$724K Buy
12,799
+5,028
+65% +$280K ﹤0.01% 2338
2023
Q4 		$432K Sell
7,771
-192
-2% -$10.3K ﹤0.01% 2378
2023
Q3 		$425K Sell
7,963
-93,233
-92% -$5.12M ﹤0.01% 2093
2023
Q2 		$3.28M Buy
101,196
+95,291
+1,614% +$5.27M 0.01% 849
2023
Q1 		$322K Sell
5,905
-7,953
-57% -$431K ﹤0.01% 1726
2022
Q4 		$735K Buy
+13,858
New +$725K ﹤0.01% 1343
2022
Q3 		– Sell
-33,607
Closed -$1.86M – 2613
2022
Q2 		$1.86M Sell
33,607
-27,578
-45% -$1.59M 0.01% 848
2022
Q1 		$3.73M Buy
61,185
+27,620
+82% +$1.71M 0.03% 592
2021
Q4 		$2.11M Sell
33,565
-59,866
-64% -$3.77M 0.02% 832
2021
Q3 		$5.86M Buy
93,431
+23,531
+34% +$1.48M 0.07% 352
2021
Q2 		$4.49M Hold
69,900
– – 0.05% 441
2021
Q1 		$4.42M Buy
+69,900
New +$4.42M 0.07% 376
2020
Q2 		– Sell
-350
Closed -$16K – 1767
2020
Q1 		$16K Buy
+350
New +$18.9K ﹤0.01% 1047

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

Qube Research & Technologies (QRT)'s EEMV Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2025, closing a stake of 8,411 shares — an estimated $537K sold.

Qube Research & Technologies (QRT) first reported a position in EEMV in Q1 2020 and held it in 18 quarters. The position peaked at $5.86M in Q3 2021. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,411 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $537K.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.86M in Q3 2021.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.