Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,535
| Closed | -$1.57M | – | 12961 |
|
|
2025
Q3 | $1.57M | Buy |
18,535
+10,916
| +143% | +$922K | ﹤0.01% | 6564 |
|
|
2025
Q2 | $640K | Sell |
7,619
-8,616
| -53% | -$705K | ﹤0.01% | 8041 |
|
|
2025
Q1 | $1.27M | Sell |
16,235
-28,092
| -63% | -$2.1M | ﹤0.01% | 6432 |
|
|
2024
Q4 | $3.13M | Sell |
44,327
-13,804
| -24% | -$1.02M | ﹤0.01% | 4768 |
|
|
2024
Q3 | $4.46M | Sell |
58,131
-3,136
| -5% | -$232K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $4.25M | Sell |
61,267
-19,758
| -24% | -$1.39M | ﹤0.01% | 4003 |
|
|
2024
Q1 | $5.74M | Buy |
81,025
+78,381
| +2,964% | +$5.45M | ﹤0.01% | 3733 |
|
|
2023
Q4 | $183K | Sell |
2,644
-53,332
| -95% | -$3.53M | ﹤0.01% | 10079 |
|
|
2023
Q3 | $3.65M | Buy |
55,976
+51,385
| +1,119% | +$3.45M | ﹤0.01% | 4145 |
|
|
2023
Q2 | $310K | Sell |
4,591
-39,111
| -89% | -$2.7M | ﹤0.01% | 8976 |
|
|
2023
Q1 | $2.96M | Sell |
43,702
-9,381
| -18% | -$618K | ﹤0.01% | 4656 |
|
|
2022
Q4 | $3.38M | Buy |
53,083
+2,257
| +4% | +$138K | ﹤0.01% | 4549 |
|
|
2022
Q3 | $2.9M | Buy |
+50,826
| New | +$3.19M | ﹤0.01% | 4867 |
|
|
2022
Q1 | – | Sell |
-6,774
| Closed | -$492K | – | 13803 |
|
|
2021
Q4 | $520K | Sell |
6,774
-274,994
| -98% | -$21M | ﹤0.01% | 9598 |
|
|
2021
Q3 | $21.2M | Buy |
281,768
+197,987
| +236% | +$15.4M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $6.33M | Sell |
83,781
-889,575
| -91% | -$67M | ﹤0.01% | 3946 |
|
|
2021
Q1 | $71M | Buy |
973,356
+881,540
| +960% | +$64.7M | 0.02% | 781 |
|
|
2020
Q4 | $6.74M | Buy |
91,816
+31,387
| +52% | +$2.21M | ﹤0.01% | 3183 |
|
|
2020
Q3 | $4.12M | Buy |
+60,429
| New | +$4.11M | ﹤0.01% | 3440 |
|
|
2020
Q2 | – | Sell |
-46,396
| Closed | -$2.88M | – | 9920 |
|
|
2020
Q1 | $2.88M | Sell |
46,396
-138,825
| -75% | -$9.75M | ﹤0.01% | 3522 |
|
|
2019
Q4 | $13.8M | Buy |
+185,221
| New | +$13.8M | 0.01% | 1865 |
|
|
2019
Q2 | – | Sell |
-406,017
| Closed | -$29.2M | – | 9305 |
|
|
2019
Q1 | $29.2M | Buy |
+406,017
| New | +$28.4M | 0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-10,349
| Closed | -$736K | – | 9309 |
|
|
2018
Q2 | $736K | Buy |
+10,349
| New | +$761K | ﹤0.01% | 5739 |
|
|
2017
Q1 | – | Sell |
-431,209
| Closed | -$26.4M | – | 7559 |
|
|
2016
Q4 | $26.4M | Buy |
431,209
+410,281
| +1,960% | +$25.9M | 0.03% | 693 |
|
|
2016
Q3 | $1.42M | Buy |
+20,928
| New | +$1.41M | ﹤0.01% | 3404 |
|
|
2016
Q1 | – | Sell |
-231,611
| Closed | -$15M | – | 7044 |
|
|
2015
Q4 | $15M | Buy |
+231,611
| New | +$15.1M | 0.02% | 1008 |
|
Other funds holding EFAV
WBG
SAM
Citadel Advisors's EFAV Position: Q4 2025 in Review
Citadel Advisors sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 18,535 shares — an estimated $1.57M sold.
Citadel Advisors first reported a position in EFAV in Q4 2015 and held it in 26 quarters. The position peaked at $71M in Q1 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.
- Citadel Advisors reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 18,535 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $1.57M.
- Citadel Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 26 quarters.
- Citadel Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $71M in Q1 2021.
- 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.