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

Sachetta’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	$8.66K	Sell	115 -8	-7%	-$576	﹤0.01%	481
2026 Q1	$7.98K	Sell	123 -1,484	-92%	-$98.5K	﹤0.01%	507
2025 Q4	$103K	Sell	1,607 -10,255	-86%	-$662K	0.06%	136
2025 Q3	$757K	Sell	11,862 -37	-0.3%	-$2.34K	0.28%	74
2025 Q2	$747K	Sell	11,899 -41	-0.3%	-$2.47K	0.3%	72
2025 Q1	$697K	Buy	11,940 +46	+0.4%	+$2.68K	0.29%	73
2024 Q4	$690K	Buy	11,894 +27	+0.2%	+$1.63K	0.27%	77
2024 Q3	$744K	Buy	11,867 +14	+0.1%	+$829	0.29%	71
2024 Q2	$687K	Sell	11,853 -38	-0.3%	-$2.15K	0.3%	72
2024 Q1	$661K	Hold	11,891	–	–	0.31%	65
2023 Q4	$661K	Buy	+11,891	New	+$638K	0.31%	65

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

Sachetta's EEMV Position: Q2 2026 in Review

Sachetta reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 6.5% in Q2 2026, selling an estimated $576 and leaving 115 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Sachetta first reported a position in EEMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $757K in Q3 2025. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Sachetta held 115 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.66K as of Q2 2026.
Sachetta sold 8 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $576.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #481 holding.
Sachetta first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Sachetta's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $757K in Q3 2025.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.