RHS Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

RHS Financial’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 Q1	$1.28M	Sell	19,728 -5,582	-22%	-$370K	0.61%	42
2025 Q4	$1.62M	Sell	25,310 -633	-2%	-$40.8K	0.79%	34
2025 Q3	$1.66M	Sell	25,943 -1,627	-6%	-$103K	0.86%	34
2025 Q2	$1.73M	Buy	27,570 +3,432	+14%	+$206K	0.98%	32
2025 Q1	$1.41M	Sell	24,138 -20,192	-46%	-$1.18M	0.79%	38
2024 Q4	$2.57M	Buy	44,330 +17,662	+66%	+$1.07M	1.33%	23
2024 Q3	$1.67M	Buy	26,668 +10,841	+68%	+$642K	0.84%	35
2024 Q2	$905K	Buy	15,827 +185	+1%	+$10.5K	0.55%	48
2024 Q1	$885K	Buy	15,642 +764	+5%	+$42.6K	0.52%	49
2023 Q4	$827K	Sell	14,878 -7,780	-34%	-$417K	0.52%	46
2023 Q3	$1.21M	Sell	22,658 -8,284	-27%	-$455K	0.85%	34
2023 Q2	$1.7M	Buy	30,942 +3,740	+14%	+$207K	1.25%	22
2023 Q1	$1.48M	Sell	27,202 -7,932	-23%	-$430K	1.13%	27
2022 Q4	$1.86M	Sell	35,134 -23,513	-40%	-$1.23M	1.48%	21
2022 Q3	$2.97M	Sell	58,647 -11,871	-17%	-$649K	2.64%	13
2022 Q2	$3.91M	Sell	70,518 -13,322	-16%	-$769K	3.21%	10
2022 Q1	$5.12M	Buy	83,840 +9,830	+13%	+$610K	3.77%	6
2021 Q4	$4.65M	Buy	74,010 +6,731	+10%	+$424K	3.23%	8
2021 Q3	$4.22M	Sell	67,279 -610	-0.9%	-$38.4K	3.07%	9
2021 Q2	$4.36M	Buy	67,889 +2,825	+4%	+$180K	3.26%	8
2021 Q1	$4.11M	Sell	65,064 -2,988	-4%	-$189K	3.43%	10
2020 Q4	$4.16M	Buy	68,052 +6,516	+11%	+$380K	3.57%	10
2020 Q3	$3.4M	Sell	61,536 -250	-0.4%	-$13.8K	3.42%	9
2020 Q2	$3.21M	Buy	61,786 +7,642	+14%	+$387K	3.76%	7
2020 Q1	$2.54M	Sell	54,144 -13,392	-20%	-$723K	3.4%	7
2019 Q4	$3.96M	Sell	67,536 -2,698	-4%	-$157K	4.14%	6
2019 Q3	$4.01M	Buy	70,234 +7,967	+13%	+$458K	4.72%	5
2019 Q2	$3.67M	Buy	62,267 +11,704	+23%	+$683K	4.59%	6
2019 Q1	$3M	Buy	50,563 +10,322	+26%	+$603K	3.87%	7
2018 Q4	$2.25M	Buy	+40,241	New	+$2.26M	3.25%	12

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RHS Financial's EEMV Position: Q1 2026 in Review

RHS Financial reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 22% in Q1 2026, selling an estimated $370K and leaving 19,728 shares worth $1.28M. The position accounts for 0.61% of the portfolio, ranked #42.

RHS Financial first reported a position in EEMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.12M in Q1 2022. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

RHS Financial held 19,728 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.28M as of Q1 2026.
RHS Financial sold 5,582 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $370K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.61% of RHS Financial's portfolio in Q1 2026, its #42 holding.
RHS Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
RHS Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.12M in Q1 2022.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.