SimplyRich’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Sell |
218,941
-3,494
| -2% | -$252K | 3.86% | 7 |
|
|
2026
Q1 | $14.4M | Sell |
222,435
-3,968
| -2% | -$263K | 3.68% | 6 |
|
|
2025
Q4 | $14.5M | Sell |
226,403
-7,263
| -3% | -$469K | 3.79% | 6 |
|
|
2025
Q3 | $14.9M | Sell |
233,666
-19,741
| -8% | -$1.25M | 4.02% | 6 |
|
|
2025
Q2 | $15.9M | Sell |
253,407
-4,067
| -2% | -$245K | 4.43% | 5 |
|
|
2025
Q1 | $15M | Sell |
257,474
-2,649
| -1% | -$155K | 4.35% | 5 |
|
|
2024
Q4 | $15.1M | Buy |
260,123
+9,245
| +4% | +$558K | 4.31% | 4 |
|
|
2024
Q3 | $15.7M | Buy |
250,878
+1,889
| +0.8% | +$112K | 4.39% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
248,989
+1,540
| +0.6% | +$87.3K | 4.51% | 4 |
|
|
2024
Q1 | $14M | Buy |
247,449
+3,564
| +1% | +$199K | 4.52% | 4 |
|
|
2023
Q4 | $13.6M | Buy |
+243,885
| New | +$13.1M | 4.66% | 4 |
|
|
2023
Q3 | – | Sell |
-233,845
| Closed | -$12.9M | – | 152 |
|
|
2023
Q2 | $12.9M | Buy |
233,845
+16,772
| +8% | +$927K | 4.58% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
217,073
+695
| +0.3% | +$37.6K | 4.45% | 3 |
|
|
2022
Q4 | $11.5M | Sell |
216,378
-3,075
| -1% | -$161K | 4.57% | 3 |
|
|
2022
Q3 | $11.1M | Sell |
219,453
-313
| -0.1% | -$17.1K | 5.01% | 3 |
|
|
2022
Q2 | $12.2M | Sell |
219,766
-341
| -0.2% | -$19.7K | 5.06% | 3 |
|
|
2022
Q1 | $13.4M | Sell |
220,107
-131
| -0.1% | -$8.13K | 4.7% | 4 |
|
|
2021
Q4 | $13.8M | Buy |
220,238
+19,697
| +10% | +$1.24M | 4.59% | 4 |
|
|
2021
Q3 | $12.6M | Buy |
+200,541
| New | +$12.6M | 4.57% | 4 |
|
|
2021
Q2 | – | Sell |
-187,795
| Closed | -$11.9M | – | 168 |
|
|
2021
Q1 | $11.9M | Buy |
187,795
+1,967
| +1% | +$124K | 4.71% | 2 |
|
|
2020
Q4 | $11.3M | Sell |
185,828
-734
| -0.4% | -$42.8K | 5.07% | 2 |
|
|
2020
Q3 | $10.3M | Sell |
186,562
-1,061
| -0.6% | -$58.6K | 5.16% | 3 |
|
|
2020
Q2 | $9.81M | Buy |
187,623
+12,078
| +7% | +$611K | 5.4% | 3 |
|
|
2020
Q1 | $8.14M | Buy |
175,545
+4,198
| +2% | +$227K | 5.43% | 3 |
|
|
2019
Q4 | $10M | Buy |
171,347
+5,036
| +3% | +$292K | 5.04% | 2 |
|
|
2019
Q3 | $9.45M | Buy |
166,311
+6,899
| +4% | +$397K | 5.16% | 3 |
|
|
2019
Q2 | $9.38M | Buy |
159,412
+4,429
| +3% | +$259K | 5.19% | 2 |
|
|
2019
Q1 | $9.19M | Buy |
154,983
+14,357
| +10% | +$839K | 7.47% | 2 |
|
|
2018
Q4 | $7.85M | Buy |
140,626
+6,345
| +5% | +$356K | 7.22% | 2 |
|
|
2018
Q3 | $7.96M | Buy |
134,281
+2,071
| +2% | +$121K | 4.34% | 1 |
|
|
2018
Q2 | $7.65M | Buy |
132,210
+777
| +0.6% | +$47.3K | 4.39% | 1 |
|
|
2018
Q1 | $8.19M | Buy |
131,433
+6,258
| +5% | +$391K | 4.58% | 1 |
|
|
2017
Q4 | $7.61M | Buy |
+125,175
| New | +$7.44M | 4.25% | 1 |
|
Other funds holding EEMV
WBG
SimplyRich's EEMV Position: Q2 2026 in Review
SimplyRich reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.6% in Q2 2026, selling an estimated $252K and leaving 218,941 shares worth $16.5M. The position accounts for 3.86% of the portfolio, ranked #7.
SimplyRich first reported a position in EEMV in Q4 2017 and has held it in 33 quarters since. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.
- SimplyRich held 218,941 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $16.5M as of Q2 2026.
- SimplyRich sold 3,494 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $252K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 3.86% of SimplyRich's portfolio in Q2 2026, its #7 holding.
- SimplyRich first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and has held it in 33 quarters since.
- 351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.
Based on SimplyRich's 13F filing for Q2 2026, filed 3 Aug 2026.