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

Rockefeller 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	$2.91M	Sell	38,660 -998	-3%	-$71.8K	﹤0.01%	1214
2026 Q1	$2.57M	Sell	39,658 -658	-2%	-$43.7K	﹤0.01%	1193
2025 Q4	$2.58M	Buy	40,316 +6,036	+18%	+$389K	﹤0.01%	1145
2025 Q3	$2.19M	Sell	34,280 -2,516	-7%	-$159K	﹤0.01%	1126
2025 Q2	$2.31M	Buy	36,796 +3,179	+9%	+$191K	0.01%	1066
2025 Q1	$1.96M	Sell	33,617 -3,667	-10%	-$214K	﹤0.01%	1048
2024 Q4	$2.16M	Sell	37,284 -646	-2%	-$39K	0.01%	985
2024 Q3	$2.38M	Sell	37,930 -3,891	-9%	-$230K	0.01%	936
2024 Q2	$2.39M	Buy	41,821 +1,434	+4%	+$81.3K	0.01%	910
2024 Q1	$2.29M	Buy	40,387 +6,489	+19%	+$362K	0.01%	952
2023 Q4	$1.88M	Buy	33,898 +10,805	+47%	+$579K	0.01%	934
2023 Q3	$1.23M	Sell	23,093 -11,108	-32%	-$610K	﹤0.01%	1017
2023 Q2	$1.88M	Buy	34,201 +141	+0.4%	+$7.8K	0.01%	863
2023 Q1	$1.86M	Buy	34,060 +14,871	+77%	+$806K	0.01%	841
2022 Q4	$1.02M	Sell	19,189 -10,356	-35%	-$542K	0.01%	995
2022 Q3	$1.5M	Sell	29,545 -10,273	-26%	-$561K	0.01%	862
2022 Q2	$2.21M	Buy	39,818 +10,551	+36%	+$609K	0.01%	738
2022 Q1	$1.79M	Buy	29,267 +452	+2%	+$28K	0.01%	839
2021 Q4	$1.81M	Sell	28,815 -976	-3%	-$61.5K	0.01%	834
2021 Q3	$1.87M	Sell	29,791 -1,775	-6%	-$112K	0.01%	779
2021 Q2	$2.02M	Buy	31,566 +20,069	+175%	+$1.28M	0.01%	715
2021 Q1	$726K	Buy	11,497 +6,132	+114%	+$387K	﹤0.01%	892
2020 Q4	$327K	Buy	5,365 +101	+2%	+$5.89K	﹤0.01%	1045
2020 Q3	$290K	Buy	5,264 +1,868	+55%	+$103K	﹤0.01%	939
2020 Q2	$177K	Buy	3,396 +2,467	+266%	+$125K	﹤0.01%	989
2020 Q1	$44K	Buy	+929	New	+$50.1K	﹤0.01%	1277
2019 Q4	–	Sell	-775	Closed	-$45K	–	2084
2019 Q3	$44K	Hold	775	–	–	﹤0.01%	1008
2019 Q2	$46K	Buy	+775	New	+$45.3K	﹤0.01%	826

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

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

Rockefeller Capital Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 2.5% in Q2 2026, selling an estimated $71.8K and leaving 38,660 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Rockefeller Capital Management first reported a position in EEMV in Q2 2019 and has held it in 28 quarters since. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Rockefeller Capital Management held 38,660 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $2.91M as of Q2 2026.
Rockefeller Capital Management sold 998 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $71.8K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1214 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019 and has held it in 28 quarters since.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.