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

Venturi 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	$301K	Sell	3,995 -539	-12%	-$38.8K	0.01%	503
2026 Q1	$293K	Sell	4,534 -231	-5%	-$15.3K	0.01%	471
2025 Q4	$305K	Sell	4,765 -4,776	-50%	-$308K	0.01%	457
2025 Q3	$609K	Sell	9,541 -294,757	-97%	-$18.6M	0.03%	296
2025 Q2	$19.1M	Buy	304,298 +193,062	+174%	+$11.6M	0.94%	28
2025 Q1	$6.49M	Buy	111,236 +110,667	+19,449%	+$6.46M	0.34%	50
2024 Q4	$33K	Hold	569	–	–	﹤0.01%	1138
2024 Q3	$35.7K	Buy	569 +319	+128%	+$18.9K	﹤0.01%	859
2024 Q2	$14.3K	Hold	250	–	–	﹤0.01%	1021
2024 Q1	$14.1K	Sell	250 -123	-33%	-$6.85K	﹤0.01%	835
2023 Q4	$20.7K	Hold	373	–	–	﹤0.01%	694
2023 Q3	$19.9K	Sell	373 -54	-13%	-$2.96K	﹤0.01%	623
2023 Q2	$23.5K	Sell	427 -950	-69%	-$52.5K	﹤0.01%	523
2023 Q1	$75.1K	Sell	1,377 -35,737	-96%	-$1.94M	0.01%	434
2022 Q4	$1.97M	Sell	37,114 -112,869	-75%	-$5.9M	0.17%	85
2022 Q3	$7.6M	Buy	149,983 +122,003	+436%	+$6.67M	0.73%	35
2022 Q2	$1.55M	Buy	+27,980	New	+$1.62M	0.14%	92
2016 Q4	–	Sell	-7,323	Closed	-$396K	–	153
2016 Q3	$396K	Buy	7,323 +770	+12%	+$41.1K	0.13%	106
2016 Q2	$338K	Buy	6,553 +713	+12%	+$36.2K	0.11%	112
2016 Q1	$300K	Sell	5,840 -4,770	-45%	-$227K	0.11%	113
2015 Q4	$516K	Buy	+10,610	New	+$542K	0.23%	92

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

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

Venturi Wealth Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 12% in Q2 2026, selling an estimated $38.8K and leaving 3,995 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #503.

Venturi Wealth Management first reported a position in EEMV in Q4 2015 and has held it in 21 quarters since. The position peaked at $19.1M in Q2 2025. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Venturi Wealth Management held 3,995 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $301K as of Q2 2026.
Venturi Wealth Management sold 539 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $38.8K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #503 holding.
Venturi Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and has held it in 21 quarters since.
Venturi Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $19.1M in Q2 2025.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.