EEMV · iShares MSCI Emerging Markets Min Vol Factor ETF ETF
$76.87
+0.83 (+1.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $2,643,532
Total Shares: 35,116
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
68.0%
−32.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,346
Highly concentrated−4,654
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+121.9%
Shares held:
+90.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 23,880 | $1,797,686 | |
| Large Corient Private Wealth LLC | 9,211 | $693,404 | |
| Mid Parkside Financial Bank & Trust | 2,025 | $152,442 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 18,403 | $1,191,226 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EEMV | $1,797,686 | 68.00% | 23,880 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC EEMV | $693,404 | 26.23% | 9,211 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank EEMV | $152,442 | 5.77% | 2,025 | Shares | 2026-09-04 |