Bank of New York Mellon’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $301K | Buy |
3,996
+258
| +7% | +$18.6K | ﹤0.01% | 4010 |
|
|
2026
Q1 | $242K | Sell |
3,738
-488
| -12% | -$32.4K | ﹤0.01% | 3932 |
|
|
2025
Q4 | $271K | Buy |
4,226
+1,064
| +34% | +$68.6K | ﹤0.01% | 3900 |
|
|
2025
Q3 | $202K | Buy |
+3,162
| New | +$200K | ﹤0.01% | 4015 |
|
|
2024
Q2 | – | Sell |
-5,759
| Closed | -$326K | – | 4167 |
|
|
2024
Q1 | $326K | Buy |
5,759
+305
| +6% | +$17K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $303K | Buy |
+5,454
| New | +$292K | ﹤0.01% | 3794 |
|
|
2023
Q1 | – | Sell |
-783,608
| Closed | -$41.6M | – | 4401 |
|
|
2022
Q4 | $41.6M | Buy |
783,608
+125,260
| +19% | +$6.55M | 0.01% | 1113 |
|
|
2022
Q3 | $33.4M | Buy |
658,348
+37,127
| +6% | +$2.03M | 0.01% | 1193 |
|
|
2022
Q2 | $34.4M | Buy |
+621,221
| New | +$35.9M | 0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-5,831
| Closed | -$273K | – | 4105 |
|
|
2020
Q1 | $273K | Sell |
5,831
-11,520
| -66% | -$622K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $1.02M | Sell |
17,351
-4,012
| -19% | -$233K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $1.22M | Buy |
21,363
+3,093
| +17% | +$178K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $1.08M | Sell |
18,270
-1,905
| -9% | -$111K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $1.2M | Buy |
20,175
+753
| +4% | +$44K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $1.09M | Sell |
19,422
-4,554
| -19% | -$256K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $1.42M | Buy |
23,976
+2,097
| +10% | +$123K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $1.27M | Sell |
21,879
-233
| -1% | -$14.2K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $1.38M | Sell |
22,112
-479
| -2% | -$29.9K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $1.37M | Buy |
22,591
+15,841
| +235% | +$942K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $392K | Sell |
6,750
-71
| -1% | -$4.08K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $378K | Buy |
6,821
+1,204
| +21% | +$66.1K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $301K | Buy |
+5,617
| New | +$290K | ﹤0.01% | 3747 |
|
|
2016
Q3 | – | Sell |
-406,769
| Closed | -$21M | – | 4278 |
|
|
2016
Q2 | $21M | Buy |
406,769
+28,016
| +7% | +$1.42M | 0.01% | 1378 |
|
|
2016
Q1 | $19.5M | Buy |
378,753
+25,323
| +7% | +$1.2M | 0.01% | 1422 |
|
|
2015
Q4 | $17.2M | Sell |
353,430
-110,959
| -24% | -$5.67M | 0.01% | 1482 |
|
|
2015
Q3 | $23.1M | Buy |
464,389
+88,171
| +23% | +$4.66M | 0.01% | 1335 |
|
|
2015
Q2 | $21.7M | Buy |
376,218
+368,906
| +5,045% | +$22.4M | 0.01% | 1431 |
|
|
2015
Q1 | $431K | Buy |
7,312
+316
| +5% | +$18.3K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $397K | Sell |
6,996
-5,332
| -43% | -$312K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $737K | Sell |
12,328
-919
| -7% | -$56.6K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $796K | Buy |
13,247
+2,248
| +20% | +$133K | ﹤0.01% | 3427 |
|
|
2014
Q1 | $629K | Buy |
10,999
+2,968
| +37% | +$164K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $468K | Buy |
8,031
+871
| +12% | +$51.5K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $420K | Sell |
7,160
-1,670
| -19% | -$96.2K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $504K | Buy |
+8,830
| New | +$533K | ﹤0.01% | 3503 |
|
Other funds holding EEMV
WBG
S
SAM
AHC
Bank of New York Mellon's EEMV Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 6.9% in Q2 2026, buying an estimated $18.6K and bringing the position to 3,996 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.
Bank of New York Mellon first reported a position in EEMV in Q2 2013 and has held it in 35 quarters since. The position peaked at $41.6M in Q4 2022. 246 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.
- Bank of New York Mellon held 3,996 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $301K as of Q2 2026.
- Bank of New York Mellon bought 258 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $18.6K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4010 holding.
- Bank of New York Mellon first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 35 quarters since.
- Bank of New York Mellon's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $41.6M in Q4 2022.
- 246 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.