Citigroup
EFAV icon

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

Citigroup’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
Q1 		– Sell
-6,160
Closed -$531K – 6069
2025
Q4 		$531K Buy
6,160
+3,767
+157% +$322K ﹤0.01% 3541
2025
Q3 		$203K Hold
2,393
– – ﹤0.01% 3988
2025
Q2 		$201K Hold
2,393
– – ﹤0.01% 4060
2025
Q1 		$186K Hold
2,393
– – ﹤0.01% 4244
2024
Q4 		$169K Hold
2,393
– – ﹤0.01% 4511
2024
Q3 		$184K Hold
2,393
– – ﹤0.01% 4402
2024
Q2 		$166K Sell
2,393
-15,273
-86% -$1.07M ﹤0.01% 3983
2024
Q1 		$1.25M Buy
17,666
+15,273
+638% +$1.06M ﹤0.01% 2850
2023
Q4 		$166K Sell
2,393
-56
-2% -$3.71K ﹤0.01% 3997
2023
Q3 		$160K Buy
+2,449
New +$165K ﹤0.01% 3765
2023
Q1 		– Sell
-2
Closed -$127 – 5589
2022
Q4 		$127 Sell
2
-473
-100% -$28.9K ﹤0.01% 5629
2022
Q3 		$27K Sell
475
-6,121
-93% -$384K ﹤0.01% 4625
2022
Q2 		$418K Sell
6,596
-495
-7% -$33.3K ﹤0.01% 3370
2022
Q1 		$512K Sell
7,091
-1,148
-14% -$83.3K ﹤0.01% 3479
2021
Q4 		$633K Buy
8,239
+18
+0.2% +$1.37K ﹤0.01% 3635
2021
Q3 		$619K Sell
8,221
-5,750
-41% -$447K ﹤0.01% 3467
2021
Q2 		$1.05M Buy
13,971
+2,771
+25% +$209K ﹤0.01% 3177
2021
Q1 		$817K Buy
11,200
+100
+0.9% +$7.34K ﹤0.01% 3122
2020
Q4 		$815K Buy
11,100
+1,572
+16% +$111K ﹤0.01% 3747
2020
Q3 		$649K Sell
9,528
-10,082
-51% -$686K ﹤0.01% 3631
2020
Q2 		$1.29M Sell
19,610
-1,903
-9% -$124K ﹤0.01% 3276
2020
Q1 		$1.33M Sell
21,513
-47,889
-69% -$3.36M ﹤0.01% 2882
2019
Q4 		$5.17M Buy
69,402
+893
+1% +$66.5K ﹤0.01% 1995
2019
Q3 		$5.02M Sell
68,509
-532
-0.8% -$38.5K ﹤0.01% 1936
2019
Q2 		$5.01M Buy
69,041
+36,671
+113% +$2.64M ﹤0.01% 1971
2019
Q1 		$2.33M Buy
32,370
+3,982
+14% +$279K ﹤0.01% 2493
2018
Q4 		$1.89M Sell
28,388
-4,808
-14% -$330K ﹤0.01% 2730
2018
Q3 		$2.42M Sell
33,196
-860
-3% -$62K ﹤0.01% 2560
2018
Q2 		$2.42M Sell
34,056
-1,970
-5% -$145K ﹤0.01% 2529
2018
Q1 		$2.65M Buy
36,026
+3,986
+12% +$294K ﹤0.01% 2351
2017
Q4 		$2.34M Buy
32,040
+7,063
+28% +$509K ﹤0.01% 2517
2017
Q3 		$1.77M Sell
24,977
-5,441
-18% -$383K ﹤0.01% 2781
2017
Q2 		$2.11M Buy
30,418
+11,080
+57% +$764K ﹤0.01% 2539
2017
Q1 		$1.28M Buy
19,338
+1,524
+9% +$97.5K ﹤0.01% 2966
2016
Q4 		$1.09M Sell
17,814
-6,802
-28% -$430K ﹤0.01% 3596
2016
Q3 		$1.67M Buy
24,616
+4,897
+25% +$329K ﹤0.01% 2689
2016
Q2 		$1.31M Buy
19,719
+15,525
+370% +$1.04M ﹤0.01% 2694
2016
Q1 		$279K Buy
4,194
+493
+13% +$31.4K ﹤0.01% 4766
2015
Q4 		$240K Buy
3,701
+1
+0% +$65 ﹤0.01% 4566
2015
Q3 		$231K Sell
3,700
-44,990
-92% -$2.93M ﹤0.01% 4382
2015
Q2 		$3.18M Buy
+48,690
New +$3.3M ﹤0.01% 2139
2014
Q3 		– Sell
-2,685
Closed -$176K – 7112
2014
Q2 		$176K Hold
2,685
– – ﹤0.01% 4237
2014
Q1 		$169K Hold
2,685
– – ﹤0.01% 4502
2013
Q4 		$166K Sell
2,685
-418
-13% -$25.6K ﹤0.01% 4819
2013
Q3 		$189K Hold
3,103
– – ﹤0.01% 4205
2013
Q2 		$177K Buy
+3,103
New +$185K ﹤0.01% 4378

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Citigroup's EFAV Position: Q1 2026 in Review

Citigroup sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 6,160 shares — an estimated $531K sold.

Citigroup first reported a position in EFAV in Q2 2013 and held it in 46 quarters. The position peaked at $5.17M in Q4 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Citigroup reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 6,160 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $531K.
  • Citigroup first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 46 quarters.
  • Citigroup's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.17M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.