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Choreo LLC’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Choreo LLC’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 		$321K Sell
4,265
-265
-6% -$19.1K ﹤0.01% 1265
2026
Q1 		$293K Sell
4,530
-995
-18% -$66K ﹤0.01% 1266
2025
Q4 		$355K Buy
5,525
+420
+8% +$27.1K ﹤0.01% 1115
2025
Q3 		$326K Sell
5,105
-39
-0.8% -$2.47K ﹤0.01% 1177
2025
Q2 		$323K Sell
5,144
-471
-8% -$28.3K ﹤0.01% 1128
2025
Q1 		$328K Sell
5,615
-253
-4% -$14.8K 0.01% 1044
2024
Q4 		$340K Sell
5,868
-1,047
-15% -$63.2K ﹤0.01% 1113
2024
Q3 		$434K Sell
6,915
-207
-3% -$12.3K 0.01% 983
2024
Q2 		$408K Buy
7,122
+1,444
+25% +$81.9K 0.01% 921
2024
Q1 		$321K Sell
5,678
-239
-4% -$13.3K 0.01% 514
2023
Q4 		$329K Buy
5,917
+1,843
+45% +$98.8K 0.01% 473
2023
Q3 		$217K Sell
4,074
-1,827
-31% -$100K 0.01% 431
2023
Q2 		$324K Sell
5,901
-211
-3% -$11.7K 0.01% 366
2023
Q1 		$334K Buy
+6,112
New +$331K 0.01% 368

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Choreo LLC's EEMV Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 5.8% in Q2 2026, selling an estimated $19.1K and leaving 4,265 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Choreo LLC first reported a position in EEMV in Q1 2023 and has held it in 14 quarters since. The position peaked at $434K in Q3 2024. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Choreo LLC held 4,265 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $321K as of Q2 2026.
  • Choreo LLC sold 265 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $19.1K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1265 holding.
  • Choreo LLC first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $434K in Q3 2024.
  • 352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.