O'Shaughnessy Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
Other funds holding EEMV
WBG
O'Shaughnessy Asset Management's EEMV Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 21% in Q2 2026, selling an estimated $60K and leaving 3,213 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.
O'Shaughnessy Asset Management first reported a position in EEMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $262K in Q1 2026. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.
- O'Shaughnessy Asset Management held 3,213 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $242K as of Q2 2026.
- O'Shaughnessy Asset Management sold 833 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $60K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1945 holding.
- O'Shaughnessy Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
- O'Shaughnessy Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $262K in Q1 2026.
- 354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.