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TC
Tacita Capital’s
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
Stock Holding History
Tacita Capital’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
–
Sell
-735
Closed
-$47.1K
–
245
2025
Q4
$47.1K
Hold
735
–
–
0.03%
144
2025
Q3
$46.9K
Hold
735
–
–
0.03%
146
2025
Q2
$46.2K
Sell
735
-925
-56%
-$55.7K
0.03%
142
2025
Q1
$96.8K
Hold
1,660
–
–
0.07%
99
2024
Q4
$96.3K
Hold
1,660
–
–
0.07%
99
2024
Q3
$104K
Hold
1,660
–
–
0.07%
100
2024
Q2
$95K
Sell
1,660
-2,310
-58%
-$131K
0.07%
103
2024
Q1
$225K
Sell
3,970
-12,885
-76%
-$718K
0.16%
84
2023
Q4
$937K
Sell
16,855
-4,170
-20%
-$224K
0.69%
39
2023
Q3
$1.12M
Sell
21,025
-19,351
-48%
-$1.06M
0.88%
35
2023
Q2
$2.22M
Sell
40,376
-13,215
-25%
-$731K
1.63%
22
2023
Q1
$2.92M
Sell
53,591
-6,524
-11%
-$353K
2.2%
16
2022
Q4
$3.19M
Sell
60,115
-6,950
-10%
-$364K
2.39%
13
2022
Q3
$3.4M
Buy
67,065
+480
+0.7%
+$26.2K
2.63%
11
2022
Q2
$3.69M
Sell
66,585
-1,460
-2%
-$84.3K
2.55%
11
2022
Q1
$4.15M
Buy
68,045
+510
+0.8%
+$31.6K
2.4%
14
2021
Q4
$4.24M
Buy
67,535
+1,700
+3%
+$107K
2.42%
14
2021
Q3
$4.13M
Buy
65,835
+2,495
+4%
+$157K
2.53%
11
2021
Q2
$4.06M
Buy
63,340
+655
+1%
+$41.8K
2.45%
12
2021
Q1
$3.96M
Sell
62,685
-11,505
-16%
-$727K
2.57%
10
2020
Q4
$4.53M
Buy
+74,190
New
+$4.33M
2.98%
8
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
$5.7T 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
$564B AUM
30.12%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B 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
$376B AUM
19.32%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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