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 Q2	$745K	Sell	9,901 -14	-0.1%	-$1.01K	0.02%	436
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 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

Pallas Capital Advisors's EEMV Position: Q2 2026 in Review

Pallas Capital Advisors reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 0.14% in Q2 2026, selling an estimated $1.01K and leaving 9,901 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #436.

Pallas Capital Advisors first reported a position in EEMV in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.77M in Q1 2024. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Pallas Capital Advisors held 9,901 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $745K as of Q2 2026.
Pallas Capital Advisors sold 14 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $1.01K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #436 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 22 quarters since.
Pallas Capital Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.77M in Q1 2024.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.