Tudor Investment Corp’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Tudor Investment Corp’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	$1.22M	Sell	16,210 -15,430	-49%	-$1.11M	﹤0.01%	2272
2026 Q1	$2.05M	Buy	31,640 +18,503	+141%	+$1.23M	﹤0.01%	1835
2025 Q4	$841K	Buy	+13,137	New	+$848K	﹤0.01%	2391
2024 Q2	–	Sell	-51,427	Closed	-$2.91M	–	2427
2024 Q1	$2.91M	Buy	51,427 +46,501	+944%	+$2.59M	0.02%	847
2023 Q4	$274K	Buy	+4,926	New	+$264K	﹤0.01%	2065
2023 Q3	–	Sell	-21,749	Closed	-$1.2M	–	2425
2023 Q2	$1.2M	Buy	+21,749	New	+$1.2M	0.01%	1208
2022 Q3	–	Sell	-27,579	Closed	-$1.53M	–	2408
2022 Q2	$1.53M	Sell	27,579 -3,670	-12%	-$212K	0.04%	637
2022 Q1	$1.91M	Buy	+31,249	New	+$1.94M	0.04%	580

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

Tudor Investment Corp's EEMV Position: Q2 2026 in Review

Tudor Investment Corp reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 49% in Q2 2026, selling an estimated $1.11M and leaving 16,210 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Tudor Investment Corp first reported a position in EEMV in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.91M in Q1 2024. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Tudor Investment Corp held 16,210 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.22M as of Q2 2026.
Tudor Investment Corp sold 15,430 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $1.11M.
iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2272 holding.
Tudor Investment Corp first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2022 and has held it in 8 quarters since.
Tudor Investment Corp's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.91M in Q1 2024.
351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.