Amundi
EFAV icon

Amundi’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Amundi’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.9M Buy
375,150
+24,351
+7% +$2.21M 0.01% 694
2026
Q1 		$32.1M Sell
350,799
-38,985
-10% -$3.52M 0.01% 683
2025
Q4 		$33.6M Sell
389,784
-22,917
-6% -$1.96M 0.01% 717
2025
Q3 		$35.2M Buy
412,701
+120,001
+41% +$10.1M 0.01% 628
2025
Q2 		$24.7M Sell
292,700
-23,500
-7% -$1.92M 0.01% 668
2025
Q1 		$24.9M Buy
316,200
+15,100
+5% +$1.13M 0.01% 673
2024
Q4 		$21.3M Sell
301,100
-8,600
-3% -$633K 0.01% 708
2024
Q3 		$23.4M Buy
309,700
+29,800
+11% +$2.2M 0.01% 685
2024
Q2 		$19.6M Buy
279,900
+14,700
+6% +$1.03M 0.01% 705
2024
Q1 		$18M Buy
265,200
+2,600
+1% +$181K 0.01% 719
2023
Q4 		$18.2M Buy
262,600
+80,600
+44% +$5.34M 0.01% 730
2023
Q3 		$11.8M Sell
182,000
-54,700
-23% -$3.67M 0.01% 802
2023
Q2 		$15.9M Buy
+236,700
New +$16.3M 0.01% 743

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Amundi's EFAV Position: Q2 2026 in Review

Amundi increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.9% in Q2 2026, buying an estimated $2.21M and bringing the position to 375,150 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #694.

Amundi first reported a position in EFAV in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.2M in Q3 2025. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Amundi held 375,150 shares of iShares MSCI EAFE Min Vol Factor ETF worth $32.9M as of Q2 2026.
  • Amundi bought 24,351 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $2.21M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Amundi's portfolio in Q2 2026, its #694 holding.
  • Amundi first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • Amundi's iShares MSCI EAFE Min Vol Factor ETF position peaked at $35.2M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.