EEMV — ISHARES MSCI EMG MKT MIN VOL
As of Q2 2026, 14 SEC-registered investment managers reported holding EEMV (ISHARES MSCI EMG MKT MIN VOL) in their latest 13F filings, with a combined reported value of $1.06B across 14.08M shares. That is +2.1% by share count (+290.50K shares) versus the previous quarter, while reported value moved +18.7%. Ownership is concentrated: the five largest holders account for 91.3% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 3.34M | $251.30M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.07M | $230.99M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.81M | $211.22M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 2.54M | $191.51M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.10M | $82.64M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 635.41K | $47.83M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 205.11K | $15.32M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 199.10K | $14.99M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 122.57K | $9.23M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 26.40K | $1.99M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 23.88K | $1.80M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 21.76K | $1.39M | 0.00% | Add |
| Principal Global Investors history | Q3 2021 | 21.33K | $1.34M | 0.00% | New |
| Marshall Wace history | Q2 2024 | 21.20K | $1.21M | 0.00% | New |
| Northern Trust Corp history | Q4 2022 | 13.41K | $711.56K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 10.13K | $635.12K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 9.05K | $585.61K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 7.49K | $563.65K | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 6.69K | $355.12K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 4.00K | $300.82K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 205.11K sh · $15.32M
Fully Exited (vs previous quarter)
- Millennium Management sold 9.05K sh · $585.61K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.67M | 4.62M | 4.50M | 5.56M | 29.20M | 28.48M | 21.91M | 22.03M | 22.49M | 21.68M | 22.17M | 22.22M | 14.50M | 13.30M | 13.28M | 12.94M | 12.64M | 12.45M | 3.45M | 3.34M |
| Fidelity Management & Research (FMR) | 1.20M | 1.38M | 1.18M | 936.56K | 792.14K | 2.05M | 1.80M | 2.15M | 2.37M | 1.99M | 2.18M | 2.23M | 2.06M | 2.05M | 1.95M | 2.12M | 2.35M | 2.79M | 2.94M | 3.07M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.81M | 2.75M | 2.52M | 2.73M | 3.05M | 3.06M | 2.80M | 2.81M |
| Morgan Stanley | 1.97M | 2.03M | 2.11M | 4.36M | 5.05M | 5.27M | 2.62M | 2.69M | 2.46M | 2.26M | 2.29M | 2.32M | 2.28M | 2.30M | 2.35M | 2.45M | 2.45M | 2.37M | 2.60M | 2.54M |
| UBS Group AG | 613.05K | 612.47K | 609.24K | 929.03K | 1.14M | 1.50M | 1.25M | 1.19M | 977.50K | 1.14M | 1.58M | 1.40M | 1.10M | 1.11M | 1.94M | 1.10M | 1.61M | 1.78M | 1.05M | 1.10M |
| Wells Fargo & Co | 1.10M | 1.22M | 1.31M | 1.48M | 1.59M | 1.56M | 1.11M | 1.05M | 979.07K | 841.40K | 797.87K | 743.26K | 694.62K | 654.27K | 639.91K | 647.70K | 673.23K | 659.45K | 634.33K | 635.41K |
| JPMorgan Chase & Co | 175.53K | 137.47K | 142.07K | 214.93K | 363.12K | 2.06M | 593.32K | 499.62K | 434.21K | 363.82K | 311.08K | 274.97K | 338.25K | 165.97K | 262.26K | 335.76K | 338.45K | 173.62K | — | 205.11K |
| PNC Financial Services | 80.02K | 79.96K | 80.26K | 142.14K | 224.21K | 247.20K | 256.40K | 275.49K | 273.81K | 250.71K | 249.97K | 225.58K | 224.21K | 229.17K | 221.01K | 214.14K | 210.63K | 209.95K | 201.95K | 199.10K |
| Goldman Sachs Group | 3.91K | 3.91K | 3.91K | — | — | — | — | — | — | 26.50K | — | 22.81K | 7.09K | 7.09K | 7.09K | 50.60K | 7.09K | 36.77K | 30.47K | 122.57K |
| Renaissance Technologies | — | — | — | — | — | 14.13K | 45.10K | 30.60K | 17.10K | 20.74K | 31.90K | 50.50K | 90.70K | 68.00K | — | 10.90K | 12.00K | 40.32K | 39.40K | 26.40K |
| Citadel Advisors | 13.70K | 10.50K | 108.39K | 26.32K | — | 32.67K | 583.25K | 542.49K | 92.27K | — | — | 48.87K | 30.29K | 5.63K | — | 15.97K | 545.12K | 43.09K | 25.08K | 23.88K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.58K | — | 5.17K | 5.02K | 7.49K |
| BNY Mellon | — | — | — | 621.22K | 658.35K | 783.61K | — | — | — | 5.45K | 5.76K | — | — | — | — | — | 3.16K | 4.23K | 3.74K | 4.00K |
| Franklin Resources | 1.65K | 2.26K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K | 2.33K | 3.29K | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K |
| Deutsche Bank AG | 8.45K | 8.38K | 8.22K | 8.22K | 8.22K | 2.71K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 150 | 150 | 150 | 150 | 150 | 689 | 689 | — | — |
| Citigroup Inc | 15.19K | 14.75K | 10.10K | 8.06K | 5.42K | 5.42K | 5.42K | 6.23K | 19.58K | 18.70K | 18.40K | 18.40K | 18.40K | 18.40K | 50.74K | 18.40K | 17.60K | 21.76K | — | — |
| Millennium Management | — | — | — | — | — | 58.72K | 82.25K | 14.30K | 52.05K | 32.81K | 23.10K | 30.33K | 23.10K | 24.33K | — | — | — | 10.54K | 9.05K | — |
| Marshall Wace | — | — | — | — | — | 6.30K | 18.10K | — | — | — | — | 21.20K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 6.92K | 20.03K | 13.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 21.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details