Sovran Advisors’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
2025
Q3
Sell
-3,820
Closed -$241K 526
2025
Q2
$241K Buy
+3,820
New +$230K 0.03% 439

Other funds holding EEMV

Sovran Advisors's EEMV Position: Q3 2025 in Review

Sovran Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2025, closing a stake of 3,820 shares — an estimated $241K sold.

Sovran Advisors first reported a position in EEMV in Q2 2025 and held it in 1 quarter. The position peaked at $241K in Q2 2025. 346 funds tracked by Wall St. Rank hold EEMV as of Q3 2025.

  • Sovran Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Sovran Advisors sold 3,820 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2025, an estimated $241K.
  • Sovran Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2025 and held it in 1 quarter.
  • Sovran Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $241K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2025.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.