U.S. Capital Wealth Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

U.S. Capital Wealth Advisors’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	$1.73M	Buy	26,754 +5,730	+27%	+$380K	0.04%	380
2025 Q4	$1.35M	Sell	21,024 -4,123	-16%	-$266K	0.04%	422
2025 Q3	$1.61M	Sell	25,147 -2,666	-10%	-$169K	0.04%	382
2025 Q2	$1.75M	Buy	27,813 +5,181	+23%	+$312K	0.05%	326
2025 Q1	$1.32M	Buy	22,632 +8,394	+59%	+$490K	0.04%	367
2024 Q4	$826K	Buy	+14,238	New	+$860K	0.03%	459
2023 Q1	–	Sell	-1,652	Closed	-$87.6K	–	889
2022 Q4	$87.6K	Buy	+1,652	New	+$86.4K	﹤0.01%	754

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

U.S. Capital Wealth Advisors's EEMV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 27% in Q1 2026, buying an estimated $380K and bringing the position to 26,754 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #380.

U.S. Capital Wealth Advisors first reported a position in EEMV in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2025. 345 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

U.S. Capital Wealth Advisors held 26,754 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.73M as of Q1 2026.
U.S. Capital Wealth Advisors bought 5,730 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $380K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #380 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.75M in Q2 2025.
345 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.