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

Choreo LLC’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 		$8.06M Sell
91,946
-261
-0.3% -$23.7K 0.09% 166
2026
Q1 		$8.42M Sell
92,207
-1,275
-1% -$115K 0.1% 149
2025
Q4 		$8.1M Sell
93,482
-1,634
-2% -$140K 0.1% 129
2025
Q3 		$8.07M Sell
95,116
-1,597
-2% -$135K 0.11% 134
2025
Q2 		$8.13M Sell
96,713
-15,861
-14% -$1.3M 0.11% 127
2025
Q1 		$8.77M Sell
112,574
-4,468
-4% -$334K 0.14% 114
2024
Q4 		$8.28M Sell
117,042
-2,657
-2% -$196K 0.12% 124
2024
Q3 		$9.16M Sell
119,699
-4,144
-3% -$306K 0.13% 113
2024
Q2 		$8.58M Buy
123,843
+3,764
+3% +$264K 0.14% 99
2024
Q1 		$8.51M Sell
120,079
-1,235
-1% -$85.9K 0.22% 69
2023
Q4 		$8.41M Buy
121,314
+37,369
+45% +$2.48M 0.23% 70
2023
Q3 		$5.47M Sell
83,945
-15,350
-15% -$1.03M 0.19% 71
2023
Q2 		$6.7M Sell
99,295
-1,870
-2% -$129K 0.23% 64
2023
Q1 		$6.84M Buy
+101,165
New +$6.66M 0.24% 63

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

Choreo LLC's EFAV Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.28% in Q2 2026, selling an estimated $23.7K and leaving 91,946 shares worth $8.06M. The position accounts for 0.09% of the portfolio, ranked #166.

Choreo LLC first reported a position in EFAV in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.16M in Q3 2024. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Choreo LLC held 91,946 shares of iShares MSCI EAFE Min Vol Factor ETF worth $8.06M as of Q2 2026.
  • Choreo LLC sold 261 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $23.7K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.09% of Choreo LLC's portfolio in Q2 2026, its #166 holding.
  • Choreo LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.16M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.