Y-Intercept (HK)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-4,704	Closed	-$295K	–	1683
2025 Q2	$295K	Buy	+4,704	New	+$283K	0.01%	1359
2023 Q4	–	Sell	-5,881	Closed	-$314K	–	1333
2023 Q3	$314K	Buy	+5,881	New	+$323K	0.03%	751
2023 Q2	–	Sell	-5,637	Closed	-$308K	–	1369
2023 Q1	$308K	Buy	+5,637	New	+$305K	0.04%	764

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Y-Intercept (HK)'s EEMV Position: Q3 2025 in Review

Y-Intercept (HK) sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2025, closing a stake of 4,704 shares — an estimated $295K sold.

Y-Intercept (HK) first reported a position in EEMV in Q1 2023 and held it in 3 quarters. The position peaked at $314K in Q3 2023. 346 funds tracked by Wall St. Rank hold EEMV as of Q3 2025.

Y-Intercept (HK) reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 4,704 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2025, an estimated $295K.
Y-Intercept (HK) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023 and held it in 3 quarters.
Y-Intercept (HK)'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $314K in Q3 2023.
346 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.