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Rock Creek Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-36,900
Closed -$2.22M – 57
2025
Q2 		$2.22M Buy
+36,900
New +$2.22M 0.26% 22
2022
Q1 		– Sell
-147,867
Closed -$8.85M – 187
2021
Q4 		$8.85M Buy
+147,867
New +$9.32M 1.32% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rock Creek Group's EEMV Position: Q3 2025 in Review

Rock Creek Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2025, closing a stake of 36,900 shares — an estimated $2.22M sold.

Rock Creek Group first reported a position in EEMV in Q4 2021 and held it in 2 quarters. The position peaked at $8.85M in Q4 2021. 346 funds tracked by Wall St. Rank hold EEMV as of Q3 2025.

  • Rock Creek Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Rock Creek Group sold 36,900 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2025, an estimated $2.22M.
  • Rock Creek Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021 and held it in 2 quarters.
  • Rock Creek Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $8.85M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2025.

Based on Rock Creek Group's 13F filing for Q3 2025, filed 12 Nov 2025.