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Vestcor Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Vestcor Inc’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 		$1.05M Sell
16,280
-142,363
-90% -$9.45M 0.03% 480
2025
Q4 		$10.2M Buy
158,643
+84,219
+113% +$5.43M 0.29% 83
2025
Q3 		$4.75M Sell
74,424
-238,336
-76% -$15.1M 0.14% 158
2025
Q2 		$19.6M Buy
312,760
+97,695
+45% +$5.88M 0.59% 32
2025
Q1 		$12.5M Buy
215,065
+40,847
+23% +$2.38M 0.42% 57
2024
Q4 		$10.1M Buy
174,218
+625
+0.4% +$37.8K 0.33% 65
2024
Q3 		$10.9M Sell
173,593
-234,020
-57% -$13.9M 0.34% 68
2024
Q2 		$23.3M Buy
407,613
+127,030
+45% +$7.2M 0.79% 18
2024
Q1 		$15.9M Sell
280,583
-777,725
-73% -$43.3M 0.54% 39
2023
Q4 		$58.8M Buy
1,058,308
+162,420
+18% +$8.71M 1.99% 4
2023
Q3 		$47.8M Buy
895,888
+230,063
+35% +$12.6M 1.75% 3
2023
Q2 		$36.6M Sell
665,825
-217,242
-25% -$12M 1.34% 5
2023
Q1 		$48.2M Buy
883,067
+70,350
+9% +$3.81M 1.76% 3
2022
Q4 		$43.1M Buy
812,717
+15,000
+2% +$785K 1.58% 3
2022
Q3 		$40.4M Buy
797,717
+72,728
+10% +$3.97M 1.53% 3
2022
Q2 		$40.2M Buy
724,989
+21,390
+3% +$1.24M 1.5% 3
2022
Q1 		$42.9M Buy
703,599
+82,790
+13% +$5.14M 1.47% 3
2021
Q4 		$39M Buy
620,809
+222,294
+56% +$14M 1.37% 4
2021
Q3 		$25M Sell
398,515
-132,408
-25% -$8.33M 0.9% 15
2021
Q2 		$34.1M Buy
530,923
+444,383
+514% +$28.4M 1.15% 7
2021
Q1 		$5.47M Buy
86,540
+81,100
+1,491% +$5.12M 0.21% 140
2020
Q4 		$332K Sell
5,440
-245,091
-98% -$14.3M 0.01% 619
2020
Q3 		$13.8M Buy
250,531
+49,985
+25% +$2.76M 0.64% 27
2020
Q2 		$10.4M Sell
200,546
-1,420,400
-88% -$71.9M 0.54% 43
2020
Q1 		$76M Buy
1,620,946
+1,240,800
+326% +$67M 4.29% 1
2019
Q4 		$22.3M Buy
+380,146
New +$22.1M 1.05% 4

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vestcor Inc's EEMV Position: Q1 2026 in Review

Vestcor Inc reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 90% in Q1 2026, selling an estimated $9.45M and leaving 16,280 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #480.

Vestcor Inc first reported a position in EEMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $76M in Q1 2020. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • Vestcor Inc held 16,280 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.05M as of Q1 2026.
  • Vestcor Inc sold 142,363 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $9.45M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #480 holding.
  • Vestcor Inc first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $76M in Q1 2020.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.