iShares MSCI Emg MKT Min VolEEMVETF

13F holders, Q4 2025 (December 31)
350holders +4
30new positions
38sold out
5famous investors
$64.04avg. 13F price*

At the end of Q4 2025, 350 institutions reported holding iShares MSCI Emg MKT Min Vol (EEMV) in their 13F filings, up 4 from Q3 2025. 30 opened new positions and 38 sold out. The largest holders were Bank of America Corp. ($797.1M), BlackRock, Inc. ($195.9M) and FMR LLC ($178.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares MSCI Emg MKT Min Vol
CUSIP
464286533
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 326Q1 2024Q2 2024: 337Q2 2024Q3 2024: 336Q3 2024Q4 2024: 347Q4 2024Q1 2025: 328Q1 2025Q2 2025: 340Q2 2025Q3 2025: 346Q3 2025Q4 2025: 350Q4 2025Q1 2026: 345Q1 2026Q2 2026: 354Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions30$9.5M
Exits38$18.1M

All 13F filers, Q3 2025 → Q4 2025: 1,646,642 shares bought and 2,051,080 shares sold, net −404,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 350 holders

Bank of America Corp. 0.06% Reduce -1.6% 12,446,224 $797.1M
BlackRock, Inc. 0.00% Add +0.4% 3,059,389 $195.9M
FMR LLC 0.01% Add +18.9% 2,790,053 $178.7M
Morgan Stanley 0.01% Reduce -3.4% 2,367,297 $151.6M
Wharton Business Group, LLC 5.57% Reduce -0.1% 2,289,163 $146.6M
UBS Group AG 0.02% Add +10.8% 1,783,932 $114.2M
Ameriprise Financial Inc. 0.02% Reduce -6.6% 1,266,919 $81.1M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -3.8% 768,076 $49.2M
LPL Financial LLC 0.01% Add +3.5% 661,985 $42.4M
Wells Fargo & Company 0.01% Reduce -2.0% 659,445 $42.2M
Envestnet Asset Management Inc. 0.01% Reduce -4.8% 630,611 $40.4M
Rhumbline Advisers 0.02% Add +1.1% 389,986 $25.0M
Jane Street Group, LLC 0.03% Add +1855.1% 344,513 $22.1M
Raymond James Financial Inc. 0.01% Add +7.0% 298,875 $19.1M
Burkett Financial Services, LLC 6.29% Add +3.2% 287,720 $18.4M
Captrust Financial Advisors 0.03% Add +1.5% 273,675 $17.5M
Securian Asset Management, Inc. 0.61% No change 253,206 $16.2M
Cetera Investment Advisers 0.02% Add +4.1% 252,116 $16.1M
Lester Murray Antman dba SimplyRich 3.79% Reduce -3.1% 226,403 $14.5M
PNC Financial Services Group, Inc. 0.01% Reduce -0.3% 209,951 $13.4M
Banco Santander, S.A. 0.10% Reduce -7.4% 203,266 $13.0M
Commonwealth Equity Services, LLC 0.02% Reduce -3.6% 200,142 $12.8M
Modern Wealth Management, LLC 0.23% Add +2.2% 198,595 $12.7M
Royal Bank of Canada 0.00% Reduce -23.6% 184,131 $11.8M
JPMorgan Chase & Co. 0.00% Reduce -48.7% 173,619 $11.1M
Anderson Hoagland & Co. 0.89% Reduce -2.3% 162,185 $10.4M
Mariner, LLC 0.01% Reduce -4.5% 160,373 $10.3M
Creative Planning 0.01% Add +1.5% 160,120 $10.3M
Vestcor Inc 0.29% Add +113.2% 158,643 $10.2M
Susquehanna International Group, LLP 0.01% Add +740.7% 155,074 $9.9M
Modera Wealth Management, LLC 0.11% Reduce -1.9% 148,620 $9.5M
Baird Financial Group, Inc. 0.01% Reduce -5.5% 147,094 $9.4M
Brookstone Capital Management 0.11% Reduce -5.6% 144,210 $9.2M
Mercer Global Advisors Inc. 0.01% Reduce -3.3% 139,168 $8.9M
Symmetry Partners, LLC 0.48% Add +3.3% 125,776 $8.1M
Jmac Enterprises LLC 1.51% Add +1.7% 123,530 $7.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.6% 112,977 $7.4M
Osaic Holdings, Inc. 0.01% Reduce -10.8% 106,535 $6.8M
Idaho Trust Co 2.15% Add +45.2% 101,197 $6.5M
Frontier Asset Management, LLC 1.47% Reduce -16.0% 98,740 $6.3M
Cerity Partners LLC 0.01% Reduce -1.7% 89,555 $5.7M
World Investment Advisors 0.09% Reduce -0.6% 83,100 $5.3M
Kestra Advisory Services, LLC 0.02% Add +1.8% 80,328 $5.1M
Well Done, LLC 0.77% Reduce -2.9% 80,016 $5.1M
Mather Group, Llc. 0.04% No change 66,931 $4.3M
Foster Victor Wealth Advisors, LLC 0.23% Reduce -1.7% 60,342 $4.0M
HighTower Advisors, LLC 0.00% Reduce -4.1% 61,471 $3.9M
LMG Wealth Partners, LLC 0.73% Reduce -2.2% 60,807 $3.9M
Founders Financial Securities LLC 0.23% Add +4.8% 60,166 $3.9M
Truist Financial Corp. 0.01% Add +0.4% 60,013 $3.8M
Horizon Investments, LLC 0.05% Add +4.2% 59,613 $3.8M
Bleakley Financial Group, LLC 0.07% Add +2.3% 58,943 $3.8M
Ifrah Financial Services, Inc. 0.96% Add +0.7% 58,171 $3.7M
Vestmark Advisory Solutions, Inc. 0.05% Add +3.0% 54,563 $3.5M
Steward Partners Investment Advisory, LLC 0.02% Reduce -3.1% 54,556 $3.5M
Apella Capital, LLC 0.07% Reduce -10.9% 53,753 $3.4M
Comerica Bank 0.01% Reduce -0.6% 51,036 $3.3M
Oppenheimer & Co. Inc. 0.05% Add +3.8% 49,904 $3.2M
YHB Investment Advisors, Inc. 0.20% Add +7.7% 44,495 $2.8M
Parallel Advisors, LLC 0.05% Add +3.2% 43,683 $2.8M
Citadel Advisors 0.00% Reduce -92.1% 43,090 $2.8M
Janney Montgomery Scott LLC 0.01% Add +0.4% 41,804 $2.7M
Foundations Investment Advisors, LLC 0.03% New 40,467 $2.6M
Renaissance Technologies 0.00% Add +236.0% 40,319 $2.6M
Rockefeller Capital Management L.P. 0.00% Add +17.6% 40,316 $2.6M
&partners 0.01% Reduce -6.4% 37,090 $2.4M
Journey Strategic Wealth LLC 0.06% Reduce -5.8% 37,022 $2.4M
Good Harbor Advisors, Inc. 2.75% — 36,871 $2.4M
Goldman Sachs Group Inc. 0.00% Add +418.6% 36,766 $2.4M
Johnson Investment Counsel Inc. 0.02% Add +1.4% 36,164 $2.3M
Hilltop National Bank 0.53% Reduce -1.4% 34,530 $2.2M
Stratos Wealth Partners, LTD. 0.02% Add +27.1% 33,410 $2.1M
Jones Financial Companies LLLP 0.00% Add +30.9% 32,433 $2.1M
Focus Partners Wealth 0.00% Add +5.6% 32,396 $2.1M
New England Private Wealth Advisors LLC 0.25% Add +1.5% 31,899 $2.0M
NBT Bank, N.A. 0.13% Reduce -1.7% 29,368 $2.0M
Sequoia Financial Advisors, LLC 0.01% Reduce -5.3% 31,388 $2.0M
Johnson & White Wealth Management, LLC 0.87% Add +1.8% 31,314 $2.0M
Plimoth Trust Co. LLC 0.44% Reduce -0.9% 31,161 $2.0M
Beacon Bridge Wealth Partners, LLC 0.66% Reduce -72.6% 31,030 $2.0M
Conservest Capital Advisors, Inc. 0.18% Add +0.3% 30,845 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.6% 30,580 $2.0M
Friedenthal Financial 0.97% Reduce -15.3% 29,261 $1.9M
Atria Investments, Inc 0.02% Reduce -15.2% 28,588 $1.8M
MML Investors Services, LLC 0.00% Add +4.2% 27,326 $1.7M
NerdWallet Wealth Partners, LLC 0.78% Reduce -1.6% 31,912 $1.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +45.6% 26,543 $1.7M
Virtu Financial LLC 0.07% New 26,812 $1.7M
HRT Financial LP 0.01% Add +408.5% 25,948 $1.7M
UMB Bank, n.a. 0.02% Reduce -2.2% 25,932 $1.7M
Old Mission Capital LLC 0.06% Reduce -54.0% 25,848 $1.7M
RHS Financial, LLC 0.79% Reduce -2.4% 25,310 $1.6M
Stifel Financial Corp. 0.00% Reduce -2.1% 24,784 $1.6M
Arkadios Wealth Advisors 0.03% Add +192.6% 24,567 $1.6M
Mayflower Financial Advisors, LLC 0.19% Reduce -2.0% 24,274 $1.6M
Integrated Wealth Concepts LLC 0.02% Reduce -1.5% 24,087 $1.5M
MAI Capital Management 0.01% Add +1.1% 23,741 $1.5M
Physician Wealth Advisors, Inc. 0.21% Reduce -3.2% 23,506 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -21.3% 23,221 $1.5M
Carr Financial Group Corp 0.39% Add +1.3% 22,949 $1.5M

"% of holder's portfolio" is EEMV's weight in each manager's 13F, not the share of iShares MSCI Emg MKT Min Vol the manager owns.

Show all 350 holders