Charles Schwab
EFAV icon

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

Charles Schwab’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
2024
Q1 		– Sell
-318,246
Closed -$22.1M – 3482
2023
Q4 		$22.1M Sell
318,246
-17,173
-5% -$1.14M 0.01% 1542
2023
Q3 		$21.9M Sell
335,419
-20,807
-6% -$1.4M 0.01% 1454
2023
Q2 		$24M Sell
356,226
-12,272
-3% -$846K 0.01% 1363
2023
Q1 		$24.9M Sell
368,498
-8,389
-2% -$552K 0.01% 1301
2022
Q4 		$24M Sell
376,887
-1,330,064
-78% -$81.3M 0.01% 1308
2022
Q3 		$97.3M Buy
1,706,951
+68,290
+4% +$4.28M 0.03% 454
2022
Q2 		$104M Sell
1,638,661
-4,515
-0.3% -$303K 0.04% 437
2022
Q1 		$119M Buy
1,643,176
+5,445
+0.3% +$395K 0.04% 448
2021
Q4 		$126M Buy
1,637,731
+40,337
+3% +$3.07M 0.04% 442
2021
Q3 		$120M Sell
1,597,394
-6,683
-0.4% -$519K 0.04% 415
2021
Q2 		$121M Sell
1,604,077
-4,486
-0.3% -$338K 0.04% 419
2021
Q1 		$117M Buy
1,608,563
+167,904
+12% +$12.3M 0.04% 392
2020
Q4 		$106M Sell
1,440,659
-22,898
-2% -$1.61M 0.04% 394
2020
Q3 		$99.7M Sell
1,463,557
-34,118
-2% -$2.32M 0.05% 360
2020
Q2 		$98.9M Sell
1,497,675
-95,958
-6% -$6.23M 0.05% 349
2020
Q1 		$98.9M Buy
+1,593,633
New +$112M 0.06% 289
2017
Q3 		– Sell
-2,970
Closed -$206K – 3078
2017
Q2 		$206K Buy
+2,970
New +$205K ﹤0.01% 3022
2017
Q1 		– Sell
-3,900
Closed -$239K – 3057
2016
Q4 		$239K Buy
+3,900
New +$247K ﹤0.01% 2921

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Charles Schwab's EFAV Position: Q1 2024 in Review

Charles Schwab sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 318,246 shares — an estimated $22.1M sold.

Charles Schwab first reported a position in EFAV in Q4 2016 and held it in 18 quarters. The position peaked at $126M in Q4 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • Charles Schwab reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 318,246 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $22.1M.
  • Charles Schwab first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and held it in 18 quarters.
  • Charles Schwab's iShares MSCI EAFE Min Vol Factor ETF position peaked at $126M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.