Millennium Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Millennium Management’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 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

Millennium Management's EEMV Position: Q2 2026 in Review

Millennium Management 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.

Millennium Management first reported a position in EEMV in Q3 2016 and held it in 21 quarters. The position peaked at $4.49M in Q1 2023. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Millennium Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 9,047 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $586K.
Millennium Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 21 quarters.
Millennium Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.49M in Q1 2023.
354 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.