Securian Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Securian Asset 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 Q1	$13.9M	Sell	215,206 -38,000	-15%	-$2.52M	0.55%	28
2025 Q4	$16.2M	Hold	253,206	–	–	0.61%	24
2025 Q3	$16.2M	Buy	253,206 +10,750	+4%	+$680K	0.43%	38
2025 Q2	$15.2M	Hold	242,456	–	–	0.43%	37
2025 Q1	$14.1M	Hold	242,456	–	–	0.43%	39
2024 Q4	$14.1M	Sell	242,456 -104,964	-30%	-$6.34M	0.41%	37
2024 Q3	$21.8M	Hold	347,420	–	–	0.63%	26
2024 Q2	$19.9M	Hold	347,420	–	–	0.58%	27
2024 Q1	$19.7M	Hold	347,420	–	–	0.58%	28
2023 Q4	$19.3M	Hold	347,420	–	–	0.55%	28
2023 Q3	$18.5M	Hold	347,420	–	–	0.55%	31
2023 Q2	$19.1M	Sell	347,420 -55,700	-14%	-$3.08M	0.49%	34
2023 Q1	$22M	Sell	403,120 -16,756	-4%	-$908K	0.59%	31
2022 Q4	$22.3M	Buy	419,876 +36,560	+10%	+$1.91M	0.62%	29
2022 Q3	$19.4M	Buy	383,316 +8,475	+2%	+$463K	0.58%	30
2022 Q2	$20.8M	Sell	374,841 -1,280	-0.3%	-$73.9K	0.5%	39
2022 Q1	$23M	Sell	376,121 -1,550	-0.4%	-$96.1K	0.45%	41
2021 Q4	$23.7M	Hold	377,671	–	–	0.44%	37
2021 Q3	$23.7M	Sell	377,671 -1,600	-0.4%	-$101K	0.49%	39
2021 Q2	$24.3M	Hold	379,271	–	–	0.49%	38
2021 Q1	$24M	Sell	379,271 -3,900	-1%	-$246K	0.52%	36
2020 Q4	$23.4M	Sell	383,171 -60,200	-14%	-$3.51M	0.53%	31
2020 Q3	$24.5M	Hold	443,371	–	–	0.59%	29
2020 Q2	$23.1M	Sell	443,371 -61,900	-12%	-$3.13M	0.59%	29
2020 Q1	$23.7M	Buy	505,271 +77,000	+18%	+$4.15M	0.67%	24
2019 Q4	$25.1M	Buy	428,271 +12,500	+3%	+$726K	0.55%	36
2019 Q3	$23.7M	Buy	415,771 +14,900	+4%	+$857K	0.54%	37
2019 Q2	$23.6M	Buy	400,871 +27,300	+7%	+$1.59M	0.55%	42
2019 Q1	$22.1M	Buy	373,571 +8,900	+2%	+$520K	0.53%	45
2018 Q4	$20.4M	Buy	364,671 +12,600	+4%	+$707K	0.55%	41
2018 Q3	$20.9M	Buy	352,071 +18,200	+5%	+$1.07M	0.5%	50
2018 Q2	$19.3M	Buy	333,871 +34,750	+12%	+$2.12M	0.48%	51
2018 Q1	$18.6M	Hold	299,121	–	–	0.48%	48
2017 Q4	$18.2M	Buy	299,121 +6,775	+2%	+$403K	0.45%	51
2017 Q3	$17M	Buy	292,346 +1,500	+0.5%	+$86.2K	0.44%	59
2017 Q2	$16.1M	Sell	290,846 -2,790	-1%	-$153K	0.42%	61
2017 Q1	$15.7M	Sell	293,636 -6,280	-2%	-$325K	0.42%	64
2016 Q4	$14.7M	Buy	299,916 +83,525	+39%	+$4.28M	0.39%	72
2016 Q3	$11.7M	Buy	216,391 +57,961	+37%	+$3.09M	0.32%	83
2016 Q2	$8.17M	Buy	158,430 +57,552	+57%	+$2.92M	0.23%	101
2016 Q1	$5.18M	Buy	100,878 +46,976	+87%	+$2.23M	0.15%	150
2015 Q4	$2.62M	Buy	53,902 +29,701	+123%	+$1.52M	0.08%	242
2015 Q3	$1.21M	Buy	+24,201	New	+$1.28M	0.04%	388

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

Securian Asset Management's EEMV Position: Q1 2026 in Review

Securian Asset Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 15% in Q1 2026, selling an estimated $2.52M and leaving 215,206 shares worth $13.9M. The position accounts for 0.55% of the portfolio, ranked #28.

Securian Asset Management first reported a position in EEMV in Q3 2015 and has held it in 43 quarters since. The position peaked at $25.1M in Q4 2019. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

Securian Asset Management held 215,206 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $13.9M as of Q1 2026.
Securian Asset Management sold 38,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $2.52M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.55% of Securian Asset Management's portfolio in Q1 2026, its #28 holding.
Securian Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015 and has held it in 43 quarters since.
Securian Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $25.1M in Q4 2019.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.