JY
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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
2020
Q2 		– Sell
-14,200
Closed -$666K – 10270
2020
Q1 		$666K Sell
14,200
-33,600
-70% -$1.81M ﹤0.01% 6313
2019
Q4 		$2.8M Sell
47,800
-18,700
-28% -$1.09M ﹤0.01% 3801
2019
Q3 		$3.8M Sell
66,500
-200
-0.3% -$11.5K ﹤0.01% 3122
2019
Q2 		$3.93M Buy
66,700
+14,400
+28% +$841K ﹤0.01% 3056
2019
Q1 		$3.1M Sell
52,300
-500
-0.9% -$29.2K ﹤0.01% 3075
2018
Q4 		$2.95M Buy
52,800
+2,200
+4% +$123K ﹤0.01% 2963
2018
Q3 		$3M Buy
50,600
+21,300
+73% +$1.25M ﹤0.01% 3363
2018
Q2 		$1.7M Sell
29,300
-30,500
-51% -$1.86M ﹤0.01% 4302
2018
Q1 		$3.73M Buy
59,800
+10,600
+22% +$662K ﹤0.01% 2926
2017
Q4 		$2.99M Buy
49,200
+27,300
+125% +$1.62M ﹤0.01% 3248
2017
Q3 		$1.27M Buy
21,900
+5,800
+36% +$333K ﹤0.01% 4824
2017
Q2 		$892K Sell
16,100
-1,600
-9% -$87.8K ﹤0.01% 5501
2017
Q1 		$947K Buy
17,700
+13,400
+312% +$693K ﹤0.01% 5237
2016
Q4 		$210K Sell
4,300
-9,100
-68% -$466K ﹤0.01% 8581
2016
Q3 		$724K Buy
13,400
+5,800
+76% +$309K ﹤0.01% 5399
2016
Q2 		$392K Buy
+7,600
New +$386K ﹤0.01% 6527
2016
Q1 		– Sell
-6,100
Closed -$297K – 9123
2015
Q4 		$297K Sell
6,100
-1,100
-15% -$56.2K ﹤0.01% 7704
2015
Q3 		$359K Buy
7,200
+1,900
+36% +$100K ﹤0.01% 7726
2015
Q2 		$306K Buy
5,300
+1,000
+23% +$60.7K ﹤0.01% 8489
2015
Q1 		$254K Sell
4,300
-9,400
-69% -$544K ﹤0.01% 8271
2014
Q4 		$776K Buy
+13,700
New +$802K ﹤0.01% 6359
2014
Q2 		– Sell
-7,400
Closed -$423K – 9815
2014
Q1 		$423K Sell
7,400
-20,500
-73% -$1.13M ﹤0.01% 7012
2013
Q4 		$1.63M Sell
27,900
-6,200
-18% -$367K ﹤0.01% 4641
2013
Q3 		$2M Buy
34,100
+22,700
+199% +$1.31M ﹤0.01% 4099
2013
Q2 		$651K Buy
+11,400
New +$688K ﹤0.01% 5651

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

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.