Truist Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Truist Financial’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	$4.23M	Sell	56,128 -2,751	-5%	-$198K	0.01%	1001
2026 Q1	$3.81M	Sell	58,879 -1,134	-2%	-$75.2K	0.01%	976
2025 Q4	$3.84M	Buy	60,013 +245	+0.4%	+$15.8K	0.01%	965
2025 Q3	$3.81M	Sell	59,768 -168	-0.3%	-$10.6K	0.01%	1018
2025 Q2	$3.76M	Sell	59,936 -3,383	-5%	-$204K	0.01%	990
2025 Q1	$3.69M	Buy	63,319 +10,232	+19%	+$597K	0.01%	948
2024 Q4	$3.08M	Buy	53,087 +1,785	+3%	+$108K	﹤0.01%	1044
2024 Q3	$3.22M	Buy	51,302 +26	+0.1%	+$1.54K	0.01%	1025
2024 Q2	$2.93M	Buy	51,276 +3,091	+6%	+$175K	﹤0.01%	1099
2024 Q1	$2.73M	Buy	48,185 +578	+1%	+$32.2K	﹤0.01%	1139
2023 Q4	$2.65M	Sell	47,607 -1,845	-4%	-$98.9K	﹤0.01%	1121
2023 Q3	$2.64M	Sell	49,452 -349,748	-88%	-$19.2M	﹤0.01%	1101
2023 Q2	$21.9M	Sell	399,200 -54,953	-12%	-$3.04M	0.04%	366
2023 Q1	$24.8M	Sell	454,153 -95,046	-17%	-$5.15M	0.04%	340
2022 Q4	$29.1M	Sell	549,199 -57,953	-10%	-$3.03M	0.05%	312
2022 Q3	$30.8M	Sell	607,152 -11,221	-2%	-$613K	0.06%	284
2022 Q2	$34.3M	Buy	618,373 +107,801	+21%	+$6.23M	0.06%	275
2022 Q1	$31.2M	Buy	510,572 +379,248	+289%	+$23.5M	0.05%	321
2021 Q4	$8.25M	Buy	131,324 +2,195	+2%	+$138K	0.01%	714
2021 Q3	$8.09M	Sell	129,129 -2,575	-2%	-$162K	0.01%	709
2021 Q2	$8.45M	Buy	131,704 +1,262	+1%	+$80.5K	0.01%	696
2021 Q1	$8.24M	Buy	130,442 +9,952	+8%	+$629K	0.01%	666
2020 Q4	$7.36M	Sell	120,490 -2,929	-2%	-$171K	0.01%	689
2020 Q3	$6.81M	Buy	123,419 +5,016	+4%	+$277K	0.01%	665
2020 Q2	$6.16M	Sell	118,403 -7,721	-6%	-$391K	0.01%	664
2020 Q1	$5.92M	Sell	126,124 -82,273	-39%	-$4.44M	0.02%	632
2019 Q4	$12.2M	Buy	+208,397	New	+$12.1M	0.02%	521

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

Truist Financial's EEMV Position: Q2 2026 in Review

Truist Financial reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 4.7% in Q2 2026, selling an estimated $198K and leaving 56,128 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #1001.

Truist Financial first reported a position in EEMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.3M in Q2 2022. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Truist Financial held 56,128 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $4.23M as of Q2 2026.
Truist Financial sold 2,751 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $198K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #1001 holding.
Truist Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $34.3M in Q2 2022.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.