AQR Capital Management
EFAV icon

AQR Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

AQR Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$531K Sell
6,323
-7,965
-56% -$669K ﹤0.01% 2591
2025
Q1 		$1.11M Buy
+14,288
New +$1.11M ﹤0.01% 1959