Citadel Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-9,200	Closed	-$578K	–	13053
2025 Q2	$578K	Buy	+9,200	New	+$554K	﹤0.01%	8310
2025 Q1	–	Sell	-1,400	Closed	-$81.2K	–	14710
2024 Q4	$81.2K	Buy	1,400 +1,000	+250%	+$60.4K	﹤0.01%	11766
2024 Q3	$25.1K	Sell	400 -100	-20%	-$5.92K	﹤0.01%	12598
2024 Q2	$28.6K	Buy	+500	New	+$28.3K	﹤0.01%	12316
2023 Q4	–	Sell	-100	Closed	-$5.33K	–	14474
2023 Q3	$5.33K	Buy	+100	New	+$5.49K	﹤0.01%	13403
2023 Q2	–	Sell	-800	Closed	-$43.7K	–	14525
2023 Q1	$43.7K	Sell	800 -200	-20%	-$10.8K	﹤0.01%	12338
2022 Q4	$53K	Buy	+1,000	New	+$52.3K	﹤0.01%	12047
2022 Q1	–	Sell	-10,500	Closed	-$660K	–	13802
2021 Q4	$660K	Buy	10,500 +1,000	+11%	+$63K	﹤0.01%	8977
2021 Q3	$595K	Sell	9,500 -4,500	-32%	-$283K	﹤0.01%	9437
2021 Q2	$898K	Buy	14,000 +8,800	+169%	+$562K	﹤0.01%	8635
2021 Q1	$328K	Buy	+5,200	New	+$329K	﹤0.01%	10630

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's EEMV Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 42% in Q1 2026, selling an estimated $1.2M and leaving 25,077 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #6553.

Citadel Advisors first reported a position in EEMV in Q2 2014 and has held it in 32 quarters since. The position peaked at $34.8M in Q3 2025. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

Citadel Advisors held 25,077 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.62M as of Q1 2026.
Citadel Advisors sold 18,013 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $1.2M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6553 holding.
Citadel Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014 and has held it in 32 quarters since.
Citadel Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $34.8M in Q3 2025.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.