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

StoneX 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
Q4 		– Sell
-3,677
Closed -$235K – 1117
2025
Q3 		$235K Buy
+3,677
New +$233K 0.01% 776
2024
Q4 		– Sell
-3,609
Closed -$226K – 879
2024
Q3 		$226K Sell
3,609
-694
-16% -$41.1K 0.02% 555
2024
Q2 		$246K Sell
4,303
-1,122
-21% -$63.6K 0.02% 515
2024
Q1 		$307K Buy
5,425
+375
+7% +$20.9K 0.03% 417
2023
Q4 		$281K Sell
5,050
-1,280
-20% -$68.6K 0.03% 429
2023
Q3 		$338K Buy
6,330
+139
+2% +$7.63K 0.04% 372
2023
Q2 		$340K Sell
6,191
-212
-3% -$11.7K 0.04% 373
2023
Q1 		$349K Sell
6,403
-1,003
-14% -$54.3K 0.04% 369
2022
Q4 		$393K Buy
7,406
+94
+1% +$4.92K 0.05% 338
2022
Q3 		$371K Sell
7,312
-2,184
-23% -$119K 0.05% 326
2022
Q2 		$526K Buy
9,496
+5,555
+141% +$321K 0.06% 278
2022
Q1 		$240K Sell
3,941
-264
-6% -$16.4K 0.02% 527
2021
Q4 		$264K Buy
4,205
+23
+0.5% +$1.45K 0.03% 445
2021
Q3 		$262K Buy
4,182
+81
+2% +$5.1K 0.04% 397
2021
Q2 		$263K Sell
4,101
-165
-4% -$10.5K 0.04% 388
2021
Q1 		$269K Buy
4,266
+151
+4% +$9.54K 0.05% 328
2020
Q4 		$251K Sell
4,115
-85
-2% -$4.96K 0.06% 302
2020
Q3 		$232K Buy
4,200
+103
+3% +$5.69K 0.07% 271
2020
Q2 		$213K Buy
+4,097
New +$207K 0.08% 262
2020
Q1 		– Sell
-3,955
Closed -$232K – 258
2019
Q4 		$232K Buy
3,955
+14
+0.4% +$813 0.09% 257
2019
Q3 		$225K Sell
3,941
-1,271
-24% -$73.1K 0.14% 221
2019
Q2 		$307K Buy
5,212
+1,340
+35% +$78.3K 0.2% 160
2019
Q1 		$229K Sell
3,872
-82
-2% -$4.79K 0.17% 205
2018
Q4 		$221K Buy
3,954
+154
+4% +$8.64K 0.21% 180
2018
Q3 		$225K Buy
3,800
+157
+4% +$9.21K 0.17% 207
2018
Q2 		$211K Sell
3,643
-147
-4% -$8.95K 0.18% 210
2018
Q1 		$236K Sell
3,790
-295
-7% -$18.4K 0.23% 178
2017
Q4 		$248K Buy
+4,085
New +$243K 0.26% 162

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

StoneX Group's EEMV Position: Q4 2025 in Review

StoneX Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2025, closing a stake of 3,677 shares — an estimated $235K sold.

StoneX Group first reported a position in EEMV in Q4 2017 and held it in 28 quarters. The position peaked at $526K in Q2 2022. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2025.

  • StoneX Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • StoneX Group sold 3,677 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2025, an estimated $235K.
  • StoneX Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 28 quarters.
  • StoneX Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $526K in Q2 2022.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2025.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.