Old Mission Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
301,953
+276,105
| +1,068% | +$18.3M | 0.31% | 42 |
|
|
2025
Q4 | $1.66M | Sell |
25,848
-30,405
| -54% | -$1.96M | 0.04% | 243 |
|
|
2025
Q3 | $3.59M | Buy |
+56,253
| New | +$3.56M | 0.07% | 161 |
|
|
2025
Q1 | – | Sell |
-437,394
| Closed | -$25.4M | – | 994 |
|
|
2024
Q4 | $25.4M | Buy |
437,394
+349,812
| +399% | +$21.1M | 0.39% | 23 |
|
|
2024
Q3 | $5.49M | Buy |
+87,582
| New | +$5.19M | 0.08% | 175 |
|
|
2024
Q1 | – | Sell |
-542,533
| Closed | -$30.2M | – | 1363 |
|
|
2023
Q4 | $30.2M | Buy |
542,533
+261,211
| +93% | +$14M | 0.55% | 36 |
|
|
2023
Q3 | $15M | Buy |
281,322
+226,980
| +418% | +$12.5M | 0.33% | 64 |
|
|
2023
Q2 | $2.99M | Sell |
54,342
-62,659
| -54% | -$3.46M | 0.06% | 195 |
|
|
2023
Q1 | $6.38M | Buy |
+117,001
| New | +$6.34M | 0.13% | 117 |
|
|
2022
Q2 | – | Sell |
-489,619
| Closed | -$29.9M | – | 1537 |
|
|
2022
Q1 | $29.9M | Buy |
489,619
+458,019
| +1,449% | +$28.4M | 0.84% | 18 |
|
|
2021
Q4 | $1.99M | Buy |
+31,600
| New | +$1.99M | 0.08% | 242 |
|
|
2021
Q3 | – | Sell |
-37,711
| Closed | -$2.42M | – | 1040 |
|
|
2021
Q2 | $2.42M | Sell |
37,711
-147,836
| -80% | -$9.44M | 0.08% | 212 |
|
|
2021
Q1 | $11.7M | Buy |
185,547
+7,095
| +4% | +$448K | 0.65% | 26 |
|
|
2020
Q4 | $10.9M | Sell |
178,452
-63,457
| -26% | -$3.7M | 0.67% | 27 |
|
|
2020
Q3 | $13.3M | Buy |
241,909
+232,331
| +2,426% | +$12.8M | 1.05% | 13 |
|
|
2020
Q2 | $498K | Sell |
9,578
-103,733
| -92% | -$5.25M | 0.04% | 273 |
|
|
2020
Q1 | $5.32M | Sell |
113,311
-52,223
| -32% | -$2.82M | 0.45% | 50 |
|
|
2019
Q4 | $9.71M | Buy |
+165,534
| New | +$9.61M | 0.75% | 32 |
|
|
2019
Q3 | – | Sell |
-4,034
| Closed | -$237K | – | 242 |
|
|
2019
Q2 | $237K | Buy |
+4,034
| New | +$236K | 0.03% | 228 |
|
|
2018
Q3 | – | Sell |
-24,892
| Closed | -$1.44M | – | 280 |
|
|
2018
Q2 | $1.44M | Sell |
24,892
-53,602
| -68% | -$3.26M | 0.16% | 75 |
|
|
2018
Q1 | $4.89M | Buy |
+78,494
| New | +$4.9M | 0.65% | 28 |
|
|
2017
Q4 | – | Sell |
-5,892
| Closed | -$342K | – | 419 |
|
|
2017
Q3 | $342K | Buy |
+5,892
| New | +$339K | 0.03% | 229 |
|
|
2017
Q1 | – | Sell |
-421,382
| Closed | -$20.6M | – | 363 |
|
|
2016
Q4 | $20.6M | Buy |
421,382
+368,356
| +695% | +$18.9M | 1.58% | 12 |
|
|
2016
Q3 | $2.87M | Sell |
53,026
-51,638
| -49% | -$2.75M | 0.19% | 88 |
|
|
2016
Q2 | $5.4M | Sell |
104,664
-123,592
| -54% | -$6.27M | 0.4% | 40 |
|
|
2016
Q1 | $11.7M | Buy |
+228,256
| New | +$10.8M | 1.13% | 24 |
|
|
2015
Q2 | – | Sell |
-73,411
| Closed | -$4.33M | – | 239 |
|
|
2015
Q1 | $4.33M | Buy |
73,411
+57,104
| +350% | +$3.31M | 1.01% | 22 |
|
|
2014
Q4 | $923K | Buy |
+16,307
| New | +$955K | 0.16% | 87 |
|
Other funds holding EEMV
WBG
Old Mission Capital's EEMV Position: Q1 2026 in Review
Old Mission Capital increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1,068% in Q1 2026, buying an estimated $18.3M and bringing the position to 301,953 shares worth $19.5M. The position accounts for 0.31% of the portfolio, ranked #42.
Old Mission Capital first reported a position in EEMV in Q4 2014 and has held it in 28 quarters since. The position peaked at $30.2M in Q4 2023. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.
- Old Mission Capital held 301,953 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $19.5M as of Q1 2026.
- Old Mission Capital bought 276,105 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $18.3M.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.31% of Old Mission Capital's portfolio in Q1 2026, its #42 holding.
- Old Mission Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and has held it in 28 quarters since.
- Old Mission Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $30.2M in Q4 2023.
- 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.