Park Avenue Securities’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
Q2
$495K Sell
6,574
-212
-3% -$15.3K ﹤0.01% 1292
2026
Q1
$439K Sell
6,786
-2,458
-27% -$163K ﹤0.01% 1167
2025
Q4
$592K Buy
9,244
+768
+9% +$49.5K 0.01% 1020
2025
Q3
$541K Buy
8,476
+345
+4% +$21.8K ﹤0.01% 1146
2025
Q2
$511K Buy
8,131
+8
+0.1% +$481 ﹤0.01% 1058
2025
Q1
$474K Buy
8,123
+711
+10% +$41.5K 0.01% 873
2024
Q4
$430K Buy
7,412
+1,067
+17% +$64.5K ﹤0.01% 1136
2024
Q3
$398K Sell
6,345
-532
-8% -$31.5K ﹤0.01% 1064
2024
Q2
$393K Sell
6,877
-133
-2% -$7.54K ﹤0.01% 1074
2024
Q1
$397K Buy
7,010
+396
+6% +$22.1K 0.01% 1063
2023
Q4
$368K Sell
6,614
-1,389
-17% -$74.5K 0.01% 1033
2023
Q3
$424K Buy
+8,003
New +$439K 0.01% 906
2023
Q1
Sell
-2,708,299
Closed -$144M 825
2022
Q4
$144M Buy
2,708,299
+521,579
+24% +$27.3M 2.55% 6
2022
Q3
$111M Buy
2,186,720
+171,278
+8% +$9.36M 2.21% 7
2022
Q2
$112M Buy
+2,015,442
New +$116M 2.16% 7
2021
Q3
Sell
-3,159
Closed -$203K 1043
2021
Q2
$203K Buy
+3,159
New +$202K ﹤0.01% 985
2016
Q3
Sell
-117,060
Closed -$6.07M 55
2016
Q2
$6.07M Buy
117,060
+23,076
+25% +$1.17M 1.04% 25
2016
Q1
$4.83M Buy
+93,984
New +$4.47M 0.91% 26

Other funds holding EEMV

Park Avenue Securities's EEMV Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 3.1% in Q2 2026, selling an estimated $15.3K and leaving 6,574 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Park Avenue Securities first reported a position in EEMV in Q1 2016 and has held it in 18 quarters since. The position peaked at $144M in Q4 2022. 104 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Park Avenue Securities held 6,574 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $495K as of Q2 2026.
  • Park Avenue Securities sold 212 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $15.3K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1292 holding.
  • Park Avenue Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016 and has held it in 18 quarters since.
  • Park Avenue Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $144M in Q4 2022.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.