Citadel Advisors
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Citadel Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-600
Closed -$46.8K – 13127
2025
Q1 		$46.8K Sell
600
-400
-40% -$29.9K ﹤0.01% 12379
2024
Q4 		$70.7K Buy
+1,000
New +$73.6K ﹤0.01% 11950
2024
Q3 		– Sell
-500
Closed -$34.7K – 14440
2024
Q2 		$34.7K Sell
500
-2,000
-80% -$140K ﹤0.01% 12135
2024
Q1 		$177K Buy
2,500
+2,100
+525% +$146K ﹤0.01% 10518
2023
Q4 		$27.7K Sell
400
-1,200
-75% -$79.5K ﹤0.01% 12333
2023
Q3 		$104K Buy
1,600
+100
+7% +$6.72K ﹤0.01% 10843
2023
Q2 		$101K Sell
1,500
-900
-38% -$62.1K ﹤0.01% 10915
2023
Q1 		$162K Sell
2,400
-5,500
-70% -$362K ﹤0.01% 10503
2022
Q4 		$502K Buy
+7,900
New +$483K ﹤0.01% 8220
2022
Q2 		– Sell
-3,100
Closed -$224K – 13132
2022
Q1 		$224K Buy
+3,100
New +$225K ﹤0.01% 11252
2021
Q4 		– Sell
-3,100
Closed -$234K – 14000
2021
Q3 		$234K Sell
3,100
-400
-11% -$31.1K ﹤0.01% 11621
2021
Q2 		$264K Buy
+3,500
New +$264K ﹤0.01% 11577

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.