APF
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Alaska Permanent Fund’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-132,854
Closed -$7.91M – 142
2025
Q1 		$7.91M Hold
132,854
– – 0.11% 81
2024
Q4 		$7.7M Hold
132,854
– – 0.11% 83
2024
Q3 		$8.33M Hold
132,854
– – 0.12% 80
2024
Q2 		$7.79M Buy
132,854
+31,347
+31% +$1.78M 0.12% 84
2024
Q1 		$5.74M Buy
+101,507
New +$5.66M 0.08% 103

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alaska Permanent Fund's EEMV Position: Q2 2025 in Review

Alaska Permanent Fund sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2025, closing a stake of 132,854 shares — an estimated $7.91M sold.

Alaska Permanent Fund first reported a position in EEMV in Q1 2024 and held it in 5 quarters. The position peaked at $8.33M in Q3 2024. 340 funds tracked by Wall St. Rank hold EEMV as of Q2 2025.

  • Alaska Permanent Fund reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 132,854 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2025, an estimated $7.91M.
  • Alaska Permanent Fund first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $8.33M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.