Virtu Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Virtu Financial’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	$760K	Buy	+10,098	New	+$727K	0.02%	393
2026 Q1	–	Sell	-26,812	Closed	-$1.72M	–	1800
2025 Q4	$1.72M	Buy	+26,812	New	+$1.73M	0.07%	191
2025 Q2	–	Sell	-10,293	Closed	-$600K	–	1621
2025 Q1	$600K	Buy	+10,293	New	+$600K	0.03%	430
2024 Q4	–	Sell	-8,944	Closed	-$561K	–	1670
2024 Q3	$561K	Buy	+8,944	New	+$530K	0.03%	419
2024 Q2	–	Sell	-4,173	Closed	-$236K	–	1446
2024 Q1	$236K	Buy	+4,173	New	+$233K	0.02%	711
2023 Q4	–	Sell	-15,130	Closed	-$807K	–	1673
2023 Q3	$807K	Buy	15,130 +7,646	+102%	+$420K	0.08%	227
2023 Q2	$411K	Buy	7,484 +524	+8%	+$29K	0.03%	468
2023 Q1	$380K	Buy	+6,960	New	+$377K	0.04%	447
2022 Q2	–	Sell	-14,239	Closed	-$869K	–	1700
2022 Q1	$869K	Buy	+14,239	New	+$883K	0.06%	244
2021 Q3	–	Sell	-4,357	Closed	-$280K	–	1622
2021 Q2	$280K	Sell	4,357 -1,065	-20%	-$68K	0.03%	766
2021 Q1	$342K	Sell	5,422 -3,328	-38%	-$210K	0.02%	736
2020 Q4	$534K	Buy	+8,750	New	+$510K	0.06%	418
2018 Q3	–	Sell	-5,935	Closed	-$343K	–	1684
2018 Q2	$343K	Sell	5,935 -5,784	-49%	-$352K	0.02%	1054
2018 Q1	$731K	Buy	+11,719	New	+$732K	0.04%	504

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

Virtu Financial's EEMV Position: Q2 2026 in Review

Virtu Financial opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2026: 10,098 shares worth $760K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EEMV as recently as Q4 2025.

Virtu Financial first reported a position in EEMV in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.72M in Q4 2025. 354 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

Virtu Financial held 10,098 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $760K as of Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Virtu Financial position in Q2 2026.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #393 holding.
Virtu Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018 and has held it in 14 quarters since.
Virtu Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.72M in Q4 2025.
354 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.