Tolleson Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Tolleson Wealth Management’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 Q2	$232K	Buy	+3,081	New	+$222K	0.03%	91
2025 Q2	–	Sell	-3,888	Closed	-$227K	–	86
2025 Q1	$227K	Sell	3,888 -522	-12%	-$30.4K	0.04%	81
2024 Q4	$256K	Hold	4,410	–	–	0.05%	93
2024 Q3	$277K	Hold	4,410	–	–	0.05%	71
2024 Q2	$252K	Hold	4,410	–	–	0.05%	74
2024 Q1	$250K	Sell	4,410 -1,138	-21%	-$63.4K	0.05%	76
2023 Q4	$308K	Sell	5,548 -253	-4%	-$13.6K	0.06%	71
2023 Q3	$309K	Sell	5,801 -13	-0.2%	-$713	0.07%	69
2023 Q2	$320K	Sell	5,814 -2,590	-31%	-$143K	0.08%	70
2023 Q1	$459K	Sell	8,404 -20,147	-71%	-$1.09M	0.12%	59
2022 Q4	$1.51M	Sell	28,551 -21,159	-43%	-$1.11M	0.41%	31
2022 Q3	$2.52M	Buy	49,710 +5,623	+13%	+$307K	0.76%	20
2022 Q2	$2.44M	Buy	44,087 +9,128	+26%	+$527K	0.69%	20
2022 Q1	$2.13M	Buy	34,959 +1,622	+5%	+$101K	0.63%	23
2021 Q4	$2.09M	Buy	33,337 +2,801	+9%	+$177K	0.56%	26
2021 Q3	$1.91M	Buy	30,536 +10,285	+51%	+$647K	0.54%	29
2021 Q2	$1.3M	Buy	20,251 +12,223	+152%	+$780K	0.35%	35
2021 Q1	$507K	Buy	8,028 +1,999	+33%	+$126K	0.15%	50
2020 Q4	$368K	Buy	+6,029	New	+$352K	0.12%	52

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

Tolleson Wealth Management's EEMV Position: Q2 2026 in Review

Tolleson Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2026: 3,081 shares worth $232K. The stake represents 0.03% of the portfolio and ranks #91 among its holdings. This is a return to the name: Tolleson Wealth Management previously reported a position in EEMV as recently as Q1 2025.

Tolleson Wealth Management first reported a position in EEMV in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.52M in Q3 2022. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Tolleson Wealth Management held 3,081 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $232K as of Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Tolleson Wealth Management position in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of Tolleson Wealth Management's portfolio in Q2 2026, its #91 holding.
Tolleson Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020 and has held it in 19 quarters since.
Tolleson Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.52M in Q3 2022.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.