IE
EEMV icon

Israel Englander’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Israel Englander’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 		– Sell
-9,047
Closed -$586K – 5987
2026
Q1 		$586K Sell
9,047
-1,488
-14% -$98.7K ﹤0.01% 4676
2025
Q4 		$675K Buy
+10,535
New +$680K ﹤0.01% 4754
2025
Q1 		– Sell
-24,327
Closed -$1.41M – 5979
2024
Q4 		$1.41M Buy
24,327
+1,227
+5% +$74.1K ﹤0.01% 3914
2024
Q3 		$1.45M Sell
23,100
-7,227
-24% -$428K ﹤0.01% 3982
2024
Q2 		$1.74M Buy
30,327
+7,227
+31% +$410K ﹤0.01% 3656
2024
Q1 		$1.31M Sell
23,100
-9,710
-30% -$541K ﹤0.01% 4076
2023
Q4 		$1.82M Sell
32,810
-19,235
-37% -$1.03M ﹤0.01% 3688
2023
Q3 		$2.78M Buy
52,045
+37,745
+264% +$2.07M ﹤0.01% 3248
2023
Q2 		$786K Sell
14,300
-67,945
-83% -$3.76M ﹤0.01% 4219
2023
Q1 		$4.49M Buy
82,245
+23,525
+40% +$1.27M ﹤0.01% 2706
2022
Q4 		$3.12M Buy
+58,720
New +$3.07M ﹤0.01% 3192
2020
Q3 		– Sell
-16,252
Closed -$845K – 4532
2020
Q2 		$845K Buy
+16,252
New +$822K ﹤0.01% 3084
2020
Q1 		– Sell
-72,785
Closed -$4.27M – 3999
2019
Q4 		$4.27M Buy
+72,785
New +$4.22M 0.01% 2058
2019
Q3 		– Sell
-8,606
Closed -$507K – 4251
2019
Q2 		$507K Buy
+8,606
New +$503K ﹤0.01% 3226
2018
Q4 		– Sell
-9,797
Closed -$581K – 3834
2018
Q3 		$581K Buy
+9,797
New +$575K ﹤0.01% 3158
2018
Q1 		– Sell
-10,112
Closed -$614K – 3729
2017
Q4 		$614K Buy
10,112
+6,472
+178% +$385K ﹤0.01% 2993
2017
Q3 		$211K Sell
3,640
-2,481
-41% -$143K ﹤0.01% 3216
2017
Q2 		$339K Sell
6,121
-17,978
-75% -$987K ﹤0.01% 2996
2017
Q1 		$1.29M Buy
24,099
+17,962
+293% +$929K ﹤0.01% 2251
2016
Q4 		$300K Buy
6,137
+2,316
+61% +$119K ﹤0.01% 2894
2016
Q3 		$207K Buy
+3,821
New +$204K ﹤0.01% 2971

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

Israel Englander's EEMV Position: Q2 2026 in Review

Israel Englander sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2026, closing a stake of 9,047 shares — an estimated $586K sold.

Israel Englander first reported a position in EEMV in Q3 2016 and held it in 21 quarters. The position peaked at $4.49M in Q1 2023. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Israel Englander reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Israel Englander sold 9,047 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $586K.
  • Israel Englander first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 21 quarters.
  • Israel Englander's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.49M in Q1 2023.
  • 351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.