Symmetry Partners’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 | $10.9M | Buy |
144,691
+9,690
| +7% | +$697K | 0.56% | 29 |
|
|
2026
Q1 | $8.74M | Buy |
135,001
+9,225
| +7% | +$612K | 0.5% | 32 |
|
|
2025
Q4 | $8.05M | Buy |
125,776
+3,968
| +3% | +$256K | 0.48% | 32 |
|
|
2025
Q3 | $7.78M | Buy |
121,808
+13,762
| +13% | +$870K | 0.85% | 28 |
|
|
2025
Q2 | $6.79M | Buy |
108,046
+10,494
| +11% | +$631K | 0.83% | 28 |
|
|
2025
Q1 | $5.69M | Buy |
97,552
+4,285
| +5% | +$250K | 0.79% | 33 |
|
|
2024
Q4 | $5.41M | Buy |
93,267
+39,025
| +72% | +$2.36M | 0.77% | 31 |
|
|
2024
Q3 | $3.4M | Sell |
54,242
-279,527
| -84% | -$16.6M | 0.81% | 26 |
|
|
2024
Q2 | $19.1M | Buy |
333,769
+109,360
| +49% | +$6.2M | 0.98% | 27 |
|
|
2024
Q1 | $12.7M | Sell |
224,409
-68,072
| -23% | -$3.79M | 0.99% | 29 |
|
|
2023
Q4 | $16.2M | Buy |
292,481
+12,318
| +4% | +$661K | 0.88% | 32 |
|
|
2023
Q3 | $14.9M | Sell |
280,163
-19,177
| -6% | -$1.05M | 0.81% | 33 |
|
|
2023
Q2 | $16.5M | Buy |
299,340
+4,342
| +1% | +$240K | 0.87% | 29 |
|
|
2023
Q1 | $16.1M | Buy |
294,998
+8,472
| +3% | +$459K | 0.89% | 30 |
|
|
2022
Q4 | $15.2M | Buy |
286,526
+18,846
| +7% | +$986K | 0.9% | 29 |
|
|
2022
Q3 | $13.6M | Buy |
267,680
+6,476
| +2% | +$354K | 0.91% | 27 |
|
|
2022
Q2 | $14.5M | Buy |
261,204
+3,226
| +1% | +$186K | 0.97% | 25 |
|
|
2022
Q1 | $15.7M | Buy |
257,978
+8,201
| +3% | +$509K | 0.99% | 25 |
|
|
2021
Q4 | $15.7M | Buy |
249,777
+14,355
| +6% | +$905K | 1% | 24 |
|
|
2021
Q3 | $14.7M | Buy |
235,422
+6,737
| +3% | +$424K | 0.97% | 24 |
|
|
2021
Q2 | $14.7M | Buy |
228,685
+3,857
| +2% | +$246K | 0.98% | 21 |
|
|
2021
Q1 | $14.2M | Buy |
224,828
+3,755
| +2% | +$237K | 1.02% | 22 |
|
|
2020
Q4 | $13.5M | Sell |
221,073
-4,742
| -2% | -$277K | 1.05% | 21 |
|
|
2020
Q3 | $12.5M | Buy |
225,815
+817
| +0.4% | +$45.1K | 1.06% | 22 |
|
|
2020
Q2 | $11.7M | Buy |
224,998
+202,935
| +920% | +$10.3M | 1.46% | 20 |
|
|
2020
Q1 | $1.03M | Buy |
22,063
+3,941
| +22% | +$213K | 0.23% | 50 |
|
|
2019
Q4 | $1.03M | Hold |
18,122
| – | – | 0.21% | 54 |
|
|
2019
Q3 | $1.03M | Sell |
18,122
-469
| -3% | -$27K | 0.21% | 60 |
|
|
2019
Q2 | $1.09M | Sell |
18,591
-507
| -3% | -$29.6K | 0.22% | 64 |
|
|
2019
Q1 | $1.13M | Buy |
19,098
+2,634
| +16% | +$154K | 0.19% | 70 |
|
|
2018
Q4 | $920K | Buy |
16,464
+620
| +4% | +$34.8K | 0.23% | 63 |
|
|
2018
Q3 | $940K | Sell |
15,844
-316
| -2% | -$18.5K | 0.37% | 29 |
|
|
2018
Q2 | $935K | Buy |
16,160
+992
| +7% | +$60.4K | 0.39% | 29 |
|
|
2018
Q1 | $946K | Buy |
15,168
+458
| +3% | +$28.6K | 0.4% | 29 |
|
|
2017
Q4 | $894K | Buy |
14,710
+868
| +6% | +$51.6K | 0.41% | 29 |
|
|
2017
Q3 | $804K | Buy |
13,842
+727
| +6% | +$41.8K | 0.41% | 29 |
|
|
2017
Q2 | $727K | Sell |
13,115
-511
| -4% | -$28K | 0.4% | 31 |
|
|
2017
Q1 | $729K | Buy |
+13,626
| New | +$705K | 0.43% | 31 |
|
Other funds holding EEMV
SAM
AHC
JE
BCM
CI
KAS
WDL
MG
Symmetry Partners's EEMV Position: Q2 2026 in Review
Symmetry Partners increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 7.2% in Q2 2026, buying an estimated $697K and bringing the position to 144,691 shares worth $10.9M. The position accounts for 0.56% of the portfolio, ranked #29.
Symmetry Partners first reported a position in EEMV in Q1 2017 and has held it in 38 quarters since. The position peaked at $19.1M in Q2 2024. 141 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.
- Symmetry Partners held 144,691 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $10.9M as of Q2 2026.
- Symmetry Partners bought 9,690 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $697K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.56% of Symmetry Partners's portfolio in Q2 2026, its #29 holding.
- Symmetry Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017 and has held it in 38 quarters since.
- Symmetry Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $19.1M in Q2 2024.
- 141 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.
Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.