Bank of New York Mellon’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.91M Buy
21,833
+702
+3% +$63.7K ﹤0.01% 2975
2026
Q1
$1.93M Sell
21,131
-315
-1% -$28.5K ﹤0.01% 2827
2025
Q4
$1.85M Sell
21,446
-605
-3% -$51.7K ﹤0.01% 2887
2025
Q3
$1.87M Sell
22,051
-2,664
-11% -$225K ﹤0.01% 2835
2025
Q2
$2.08M Sell
24,715
-2,221
-8% -$182K ﹤0.01% 2725
2025
Q1
$2.1M Buy
26,936
+20,650
+329% +$1.54M ﹤0.01% 2663
2024
Q4
$444K Sell
6,286
-14,201
-69% -$1.05M ﹤0.01% 3584
2024
Q3
$1.57M Sell
20,487
-209,682
-91% -$15.5M ﹤0.01% 2874
2024
Q2
$16M Buy
230,169
+8,871
+4% +$623K ﹤0.01% 1713
2024
Q1
$15.7M Sell
221,298
-127,653
-37% -$8.88M ﹤0.01% 1715
2023
Q4
$24.2M Sell
348,951
-125,739
-26% -$8.33M ﹤0.01% 1498
2023
Q3
$31M Buy
+474,690
New +$31.9M 0.01% 1287
2022
Q3
Sell
-4,465
Closed -$282K 4564
2022
Q2
$282K Sell
4,465
-297
-6% -$20K ﹤0.01% 3916
2022
Q1
$343K Buy
4,762
+1
+0% +$73 ﹤0.01% 3936
2021
Q4
$366K Buy
4,761
+1,293
+37% +$98.6K ﹤0.01% 3979
2021
Q3
$261K Sell
3,468
-464
-12% -$36K ﹤0.01% 4099
2021
Q2
$297K Buy
+3,932
New +$296K ﹤0.01% 3973
2020
Q2
Sell
-7,080
Closed -$439K 4106
2020
Q1
$439K Buy
7,080
+3,520
+99% +$247K ﹤0.01% 3441
2019
Q4
$265K Sell
3,560
-3,384
-49% -$252K ﹤0.01% 3840
2019
Q3
$509K Buy
6,944
+780
+13% +$56.5K ﹤0.01% 3528
2019
Q2
$447K Buy
6,164
+869
+16% +$62.5K ﹤0.01% 3656
2019
Q1
$381K Sell
5,295
-6,398
-55% -$448K ﹤0.01% 3655
2018
Q4
$779K Buy
11,693
+3,535
+43% +$243K ﹤0.01% 3245
2018
Q3
$594K Buy
8,158
+2,215
+37% +$160K ﹤0.01% 3551
2018
Q2
$423K Sell
5,943
-1
-0% -$74 ﹤0.01% 3699
2018
Q1
$438K Buy
+5,944
New +$439K ﹤0.01% 3641
2017
Q3
Sell
-3,164
Closed -$219K 4279
2017
Q2
$219K Buy
+3,164
New +$218K ﹤0.01% 3887

Other funds holding EFAV

Bank of New York Mellon's EFAV Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 3.3% in Q2 2026, buying an estimated $63.7K and bringing the position to 21,833 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

Bank of New York Mellon first reported a position in EFAV in Q2 2017 and has held it in 27 quarters since. The position peaked at $31M in Q3 2023. 427 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Bank of New York Mellon held 21,833 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.91M as of Q2 2026.
  • Bank of New York Mellon bought 702 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $63.7K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2975 holding.
  • Bank of New York Mellon first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and has held it in 27 quarters since.
  • Bank of New York Mellon's iShares MSCI EAFE Min Vol Factor ETF position peaked at $31M in Q3 2023.
  • 427 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.