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Pallas Capital Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Pallas Capital Advisors’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
Q1 		$642K Sell
9,915
-24
-0.2% -$1.59K 0.02% 435
2025
Q4 		$636K Buy
9,939
+24
+0.2% +$1.55K 0.02% 468
2025
Q3 		$633K Hold
9,915
– – 0.02% 452
2025
Q2 		$623K Sell
9,915
-76,316
-89% -$4.59M 0.02% 439
2025
Q1 		$5.03M Sell
86,231
-4,907
-5% -$286K 0.21% 97
2024
Q4 		$5.29M Sell
91,138
-1,332
-1% -$80.5K 0.23% 90
2024
Q3 		$5.65M Sell
92,470
-3,101
-3% -$184K 0.24% 91
2024
Q2 		$5.59M Sell
95,571
-6,464
-6% -$366K 0.25% 87
2024
Q1 		$5.77M Buy
102,035
+2,583
+3% +$144K 0.24% 85
2023
Q4 		$5.53M Buy
99,452
+92,889
+1,415% +$4.98M 0.29% 73
2023
Q3 		$340K Sell
6,563
-571
-8% -$31.3K 0.02% 279
2023
Q2 		$402K Buy
7,134
+899
+14% +$49.7K 0.02% 208
2023
Q1 		$344K Hold
6,235
– – 0.03% 209
2022
Q4 		$345K Sell
6,235
-3,425
-35% -$179K 0.03% 212
2022
Q3 		$487K Buy
9,660
+2,889
+43% +$158K 0.05% 167
2022
Q2 		$373K Hold
6,771
– – 0.05% 169
2022
Q1 		$411K Hold
6,771
– – 0.05% 176
2021
Q4 		$426K Sell
6,771
-327
-5% -$20.6K 0.05% 208
2021
Q3 		$450K Hold
7,098
– – 0.05% 246
2021
Q2 		$445K Hold
7,098
– – 0.06% 202
2021
Q1 		$451K Buy
+7,098
New +$448K 0.1% 130

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pallas Capital Advisors's EEMV Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 0.24% in Q1 2026, selling an estimated $1.59K and leaving 9,915 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #435.

Pallas Capital Advisors first reported a position in EEMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.77M in Q1 2024. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • Pallas Capital Advisors held 9,915 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $642K as of Q1 2026.
  • Pallas Capital Advisors sold 24 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $1.59K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #435 holding.
  • Pallas Capital Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.77M in Q1 2024.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.