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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Tacita Capital's EEMV Position: Q1 2026 in Review

Tacita Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2026, closing a stake of 735 shares — an estimated $47.1K sold.

Tacita Capital first reported a position in EEMV in Q4 2020 and held it in 21 quarters. The position peaked at $4.53M in Q4 2020. 345 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • Tacita Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Tacita Capital sold 735 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $47.1K.
  • Tacita Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020 and held it in 21 quarters.
  • Tacita Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.53M in Q4 2020.
  • 345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.