13F

EEMV ISHARES MSCI EMG MKT MIN VOL

2026Q1 · CUSIP 464286533

⚪ Neutral · No signal
Holders
345
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
92
Δ whales
-5
Inst. holding value
$1.8B
New positions
31
Closed positions
36
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+14 · h=309 2018Q2: Δ-11 · h=298 2018Q3: Δ-2 · h=296 2018Q4: Δ+43 · h=339 2019Q1: Δ+29 · h=368 2019Q2: Δ-4 · h=364 2019Q3: Δ-15 · h=349 2019Q4: Δ+50 · h=399 2020Q1: Δ-51 · h=348 2020Q2: Δ-15 · h=333 2020Q3: Δ+1 · h=334 2020Q4: Δ+29 · h=363 2021Q1: Δ-5 · h=358 2021Q2: Δ-23 · h=335 2021Q3: Δ-14 · h=321 2021Q4: Δ+34 · h=355 2022Q1: Δ-8 · h=347 2022Q2: Δ+96 · h=443 2022Q3: Δ-4 · h=439 2022Q4: Δ+47 · h=486 2023Q1: Δ-94 · h=392 2023Q2: Δ-25 · h=367 2023Q3: Δ-11 · h=356 2023Q4: Δ-8 · h=348 2024Q1: Δ-20 · h=328 2024Q2: Δ+9 · h=337 2024Q3: Δ-3 · h=334 2024Q4: Δ+16 · h=350 2025Q1: Δ-22 · h=328 2025Q2: Δ+16 · h=344 2025Q3: Δ+3 · h=347 2025Q4: Δ+3 · h=350 2026Q1: Δ-5 · h=345 2018Q1: holders=309 2018Q2: holders=298 2018Q3: holders=296 2018Q4: holders=339 2019Q1: holders=368 2019Q2: holders=364 2019Q3: holders=349 2019Q4: holders=399 2020Q1: holders=348 2020Q2: holders=333 2020Q3: holders=334 2020Q4: holders=363 2021Q1: holders=358 2021Q2: holders=335 2021Q3: holders=321 2021Q4: holders=355 2022Q1: holders=347 2022Q2: holders=443 2022Q3: holders=439 2022Q4: holders=486 2023Q1: holders=392 2023Q2: holders=367 2023Q3: holders=356 2023Q4: holders=348 2024Q1: holders=328 2024Q2: holders=337 2024Q3: holders=334 2024Q4: holders=350 2025Q1: holders=328 2025Q2: holders=344 2025Q3: holders=347 2025Q4: holders=350 2026Q1: holders=345 -96 -48 +0 +48 +96 266389511 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19%
2022Q4 Top 7%
2022Q2 Top 0%
2021Q4 Top 14%
2019Q4 Top 8%
2019Q1 Top 9%
2018Q4 Top 4%
2018Q1 Top 16%
Put holders / Call holders: 1 / 0