Two Sigma Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Two Sigma Securities’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	$475K	Sell	6,304 -3,982	-39%	-$287K	0.04%	614
2026 Q1	$666K	Buy	10,286 +3,935	+62%	+$261K	0.08%	354
2025 Q4	$407K	Buy	+6,351	New	+$410K	0.06%	484
2024 Q1	–	Sell	-4,140	Closed	-$230K	–	3108
2023 Q4	$230K	Sell	4,140 -11,477	-73%	-$615K	﹤0.01%	2268
2023 Q3	$833K	Buy	15,617 +6,633	+74%	+$364K	0.01%	1168
2023 Q2	$494K	Sell	8,984 -11,335	-56%	-$627K	0.01%	1443
2023 Q1	$1.11M	Buy	+20,319	New	+$1.1M	0.02%	783
2021 Q2	–	Sell	-4,638	Closed	-$293K	–	1537
2021 Q1	$293K	Sell	4,638 -831	-15%	-$52.5K	0.02%	446
2020 Q4	$334K	Sell	5,469 -90	-2%	-$5.25K	0.01%	951
2020 Q3	$307K	Buy	5,559 +86	+2%	+$4.75K	0.01%	853
2020 Q2	$285K	Buy	+5,473	New	+$277K	0.01%	930

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

Two Sigma Securities's EEMV Position: Q2 2026 in Review

Two Sigma Securities reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 39% in Q2 2026, selling an estimated $287K and leaving 6,304 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #614.

Two Sigma Securities first reported a position in EEMV in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2023. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Two Sigma Securities held 6,304 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $475K as of Q2 2026.
Two Sigma Securities sold 3,982 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $287K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #614 holding.
Two Sigma Securities first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020 and has held it in 11 quarters since.
Two Sigma Securities's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.11M in Q1 2023.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.