Jeff Yass’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Jeff Yass’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
2022 Q3	–	Sell	-72,400	Closed	-$4.01M	–	13378
2022 Q2	$4.01M	Buy	72,400 +56,300	+350%	+$3.25M	﹤0.01%	3556
2022 Q1	$983K	Buy	16,100 +11,400	+243%	+$707K	﹤0.01%	7167
2021 Q4	$295K	Sell	4,700 -1,100	-19%	-$69.3K	﹤0.01%	10539
2021 Q3	$363K	Sell	5,800 -2,500	-30%	-$157K	﹤0.01%	10146
2021 Q2	$533K	Buy	8,300 +3,000	+57%	+$191K	﹤0.01%	9432
2021 Q1	$335K	Buy	5,300 +900	+20%	+$56.9K	﹤0.01%	10372
2020 Q4	$269K	Buy	+4,400	New	+$257K	﹤0.01%	9491
2020 Q2	–	Sell	-4,500	Closed	-$211K	–	10269
2020 Q1	$211K	Sell	4,500 -1,200	-21%	-$64.7K	﹤0.01%	8588
2019 Q4	$334K	Sell	5,700 -800	-12%	-$46.4K	﹤0.01%	7815
2019 Q3	$371K	Buy	6,500 +2,700	+71%	+$155K	﹤0.01%	7865
2019 Q2	$224K	Sell	3,800 -16,100	-81%	-$940K	﹤0.01%	8909
2019 Q1	$1.18M	Buy	19,900 +16,200	+438%	+$947K	﹤0.01%	4710
2018 Q4	$207K	Sell	3,700 -13,000	-78%	-$729K	﹤0.01%	7672
2018 Q3	$990K	Buy	16,700 +11,800	+241%	+$692K	﹤0.01%	5229
2018 Q2	$283K	Sell	4,900 -10,400	-68%	-$633K	﹤0.01%	7954
2018 Q1	$954K	Buy	+15,300	New	+$956K	﹤0.01%	5348
2017 Q4	–	Sell	-12,500	Closed	-$726K	–	9367
2017 Q3	$726K	Buy	12,500 +8,600	+221%	+$494K	﹤0.01%	5862
2017 Q2	$216K	Sell	3,900 -800	-17%	-$43.9K	﹤0.01%	8153
2017 Q1	$251K	Buy	+4,700	New	+$243K	﹤0.01%	7664
2016 Q4	–	Sell	-9,500	Closed	-$514K	–	9670
2016 Q3	$514K	Sell	9,500 -4,500	-32%	-$240K	﹤0.01%	6004
2016 Q2	$722K	Sell	14,000 -300	-2%	-$15.2K	﹤0.01%	5477
2016 Q1	$735K	Buy	+14,300	New	+$680K	﹤0.01%	5696
2015 Q1	–	Sell	-30,400	Closed	-$1.72M	–	9503
2014 Q4	$1.72M	Buy	30,400 +22,600	+290%	+$1.32M	﹤0.01%	4745
2014 Q3	$466K	Sell	7,800 -2,700	-26%	-$166K	﹤0.01%	7335
2014 Q2	$631K	Buy	10,500 +2,600	+33%	+$154K	﹤0.01%	7026
2014 Q1	$452K	Buy	+7,900	New	+$436K	﹤0.01%	6898
2013 Q4	–	Sell	-3,700	Closed	-$217K	–	9031
2013 Q3	$217K	Buy	+3,700	New	+$213K	﹤0.01%	7655

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's EEMV Position: Q2 2026 in Review

Jeff Yass increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 50% in Q2 2026, buying an estimated $3.94M and bringing the position to 163,349 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Jeff Yass first reported a position in EEMV in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.5M in Q4 2013. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Jeff Yass held 163,349 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $12.3M as of Q2 2026.
Jeff Yass bought 54,765 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $3.94M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3062 holding.
Jeff Yass first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 42 quarters since.
Jeff Yass's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $19.5M in Q4 2013.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.