UMB Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

UMB Bank’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	$2.13M	Sell	28,343 -1,058	-4%	-$76.2K	0.03%	257
2026 Q1	$1.9M	Buy	29,401 +3,469	+13%	+$230K	0.03%	277
2025 Q4	$1.66M	Sell	25,932 -587	-2%	-$37.9K	0.02%	290
2025 Q3	$1.69M	Hold	26,519	–	–	0.02%	260
2025 Q2	$1.67M	Sell	26,519 -113	-0.4%	-$6.8K	0.03%	259
2025 Q1	$1.55M	Buy	26,632 +1,373	+5%	+$80.1K	0.03%	263
2024 Q4	$1.46M	Sell	25,259 -102	-0.4%	-$6.16K	0.02%	272
2024 Q3	$1.59M	Sell	25,361 -301	-1%	-$17.8K	0.02%	273
2024 Q2	$1.47M	Sell	25,662 -3,704	-13%	-$210K	0.02%	273
2024 Q1	$1.66M	Buy	29,366 +48	+0.2%	+$2.67K	0.03%	265
2023 Q4	$1.63M	Buy	29,318 +83	+0.3%	+$4.45K	0.02%	274
2023 Q3	$1.56M	Sell	29,235 -26,451	-48%	-$1.45M	0.03%	275
2023 Q2	$3.06M	Sell	55,686 -6,841	-11%	-$378K	0.05%	206
2023 Q1	$3.41M	Sell	62,527 -2,939	-4%	-$159K	0.05%	197
2022 Q4	$3.47M	Sell	65,466 -22,856	-26%	-$1.2M	0.05%	197
2022 Q3	$4.48M	Sell	88,322 -7,050	-7%	-$385K	0.08%	180
2022 Q2	$5.29M	Buy	95,372 +708	+0.7%	+$40.9K	0.08%	185
2022 Q1	$5.78M	Buy	94,664 +569	+0.6%	+$35.3K	0.08%	192
2021 Q4	$5.91M	Buy	+94,095	New	+$5.93M	0.07%	194

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

UMB Bank's EEMV Position: Q2 2026 in Review

UMB Bank reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 3.6% in Q2 2026, selling an estimated $76.2K and leaving 28,343 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #257.

UMB Bank first reported a position in EEMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.91M in Q4 2021. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

UMB Bank held 28,343 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $2.13M as of Q2 2026.
UMB Bank sold 1,058 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $76.2K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of UMB Bank's portfolio in Q2 2026, its #257 holding.
UMB Bank first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
UMB Bank's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.91M in Q4 2021.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.