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Citizens Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Citizens Financial Group’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 		$1.34M Buy
15,280
+894
+6% +$81.1K 0.02% 372
2026
Q1 		$1.31M Sell
14,386
-216
-1% -$19.5K 0.02% 344
2025
Q4 		$1.26M Sell
14,602
-578
-4% -$49.4K 0.02% 348
2025
Q3 		$1.29M Sell
15,180
-98
-0.6% -$8.27K 0.02% 347
2025
Q2 		$1.28M Buy
15,278
+925
+6% +$75.7K 0.02% 311
2025
Q1 		$1.12M Sell
14,353
-17
-0.1% -$1.27K 0.02% 299
2024
Q4 		$1.02M Buy
14,370
+174
+1% +$12.8K 0.02% 294
2024
Q3 		$1.09M Sell
14,196
-362
-2% -$26.7K 0.02% 280
2024
Q2 		$1.01M Sell
14,558
-12,940
-47% -$908K 0.02% 273
2024
Q1 		$1.95M Sell
27,498
-219
-0.8% -$15.2K 0.07% 159
2023
Q4 		$1.92M Buy
27,717
+131
+0.5% +$8.68K 0.07% 166
2023
Q3 		$1.8M Hold
27,586
– – 0.07% 141
2023
Q2 		$1.86M Buy
27,586
+95
+0.3% +$6.55K 0.07% 166
2023
Q1 		$1.86M Sell
27,491
-2,551
-8% -$168K 0.07% 171
2022
Q4 		$1.91M Buy
30,042
+1,186
+4% +$72.5K 0.07% 152
2022
Q3 		$1.65M Hold
28,856
– – 0.07% 150
2022
Q2 		$1.83M Sell
28,856
-98
-0.3% -$6.58K 0.08% 151
2022
Q1 		$2.09M Sell
28,954
-7,707
-21% -$559K 0.07% 150
2021
Q4 		$2.81M Buy
36,661
+314
+0.9% +$23.9K 0.09% 140
2021
Q3 		$2.74M Buy
36,347
+32,847
+938% +$2.55M 0.1% 134
2021
Q2 		$264K Buy
3,500
+57
+2% +$4.29K 0.01% 307
2021
Q1 		$251K Hold
3,443
– – 0.01% 272
2020
Q4 		$253K Hold
3,443
– – 0.01% 261
2020
Q3 		$236K Buy
3,443
+1,987
+136% +$135K 0.02% 228
2020
Q2 		$96K Sell
1,456
-2,255
-61% -$146K 0.01% 367
2020
Q1 		$230K Hold
3,711
– – 0.02% 246
2019
Q4 		$277K Buy
3,711
+33
+0.9% +$2.46K 0.02% 225
2019
Q3 		$270K Hold
3,678
– – 0.02% 204
2019
Q2 		$267K Sell
3,678
-6,345
-63% -$456K 0.02% 205
2019
Q1 		$721K Buy
10,023
+9,685
+2,865% +$679K 0.05% 152
2018
Q4 		$23K Sell
338
-731
-68% -$50.2K ﹤0.01% 345
2018
Q3 		$78K Buy
1,069
+1,003
+1,520% +$72.3K 0.01% 281
2018
Q2 		$5K Buy
+66
New +$4.85K ﹤0.01% 436

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

Citizens Financial Group's EFAV Position: Q2 2026 in Review

Citizens Financial Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.2% in Q2 2026, buying an estimated $81.1K and bringing the position to 15,280 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #372.

Citizens Financial Group first reported a position in EFAV in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.81M in Q4 2021. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Citizens Financial Group held 15,280 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.34M as of Q2 2026.
  • Citizens Financial Group bought 894 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $81.1K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #372 holding.
  • Citizens Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Citizens Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.81M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.