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

Sunbelt Securities’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	$40.9K	Hold	632	–	–	﹤0.01%	1073
2025 Q4	$40.5K	Buy	632 +8	+1%	+$516	﹤0.01%	1049
2025 Q3	$39.8K	Buy	624 +507	+433%	+$32.1K	﹤0.01%	1065
2025 Q2	$6.81K	Hold	117	–	–	﹤0.01%	1386
2025 Q1	$6.85K	Hold	117	–	–	﹤0.01%	1347
2024 Q4	$6.82K	Sell	117 -104	-47%	-$6.28K	﹤0.01%	1384
2024 Q3	$13.9K	Buy	221 +75	+51%	+$4.44K	﹤0.01%	1235
2024 Q2	$8.37K	Hold	146	–	–	﹤0.01%	1293
2024 Q1	$8.28K	Hold	146	–	–	﹤0.01%	1271
2023 Q4	$8.13K	Hold	146	–	–	﹤0.01%	1213
2023 Q3	$7.8K	Hold	146	–	–	﹤0.01%	1214
2023 Q2	$8.04K	Hold	146	–	–	﹤0.01%	1228
2023 Q1	$7.97K	Buy	+146	New	+$7.91K	﹤0.01%	1194

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

Sunbelt Securities's EEMV Position: Q1 2026 in Review

Sunbelt Securities held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q1 2026 at 632 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Sunbelt Securities first reported a position in EEMV in Q1 2023 and has held it in 13 quarters since. 345 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

Sunbelt Securities held 632 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $40.9K as of Q1 2026.
Sunbelt Securities left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1073 holding.
Sunbelt Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023 and has held it in 13 quarters since.
345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.