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Cresset Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cresset Asset Management’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
-3,979
Closed -$310K – 1532
2025
Q1 		$310K Sell
3,979
-13
-0.3% -$971 ﹤0.01% 1296
2024
Q4 		$282K Sell
3,992
-821
-17% -$60.4K ﹤0.01% 1386
2024
Q3 		$369K Sell
4,813
-678
-12% -$50.1K ﹤0.01% 1699
2024
Q2 		$381K Buy
5,491
+56
+1% +$3.93K ﹤0.01% 1586
2024
Q1 		$385K Buy
5,435
+1,532
+39% +$107K ﹤0.01% 1465
2023
Q4 		$271K Sell
3,903
-977
-20% -$64.8K ﹤0.01% 1537
2023
Q3 		$318K Sell
4,880
-448
-8% -$30.1K ﹤0.01% 1418
2023
Q2 		$360K Buy
5,328
+452
+9% +$31.2K ﹤0.01% 1434
2023
Q1 		$330K Buy
+4,876
New +$321K 0.01% 605
2022
Q4 		– Sell
-14,672
Closed -$837K – 784
2022
Q3 		$837K Buy
14,672
+445
+3% +$27.9K 0.01% 390
2022
Q2 		$900K Buy
14,227
+915
+7% +$61.5K 0.01% 403
2022
Q1 		$960K Hold
13,312
– – 0.01% 422
2021
Q4 		$1.02M Buy
+13,312
New +$1.01M 0.01% 452
2020
Q4 		– Sell
-9,957
Closed -$678K – 784
2020
Q3 		$678K Buy
9,957
+60
+0.6% +$4.08K 0.01% 309
2020
Q2 		$654K Buy
+9,897
New +$642K 0.01% 288

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Cresset Asset Management's EFAV Position: Q2 2025 in Review

Cresset Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2025, closing a stake of 3,979 shares — an estimated $310K sold.

Cresset Asset Management first reported a position in EFAV in Q2 2020 and held it in 15 quarters. The position peaked at $1.02M in Q4 2021. 517 funds tracked by Wall St. Rank hold EFAV as of Q2 2025.

  • Cresset Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 3,979 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2025, an estimated $310K.
  • Cresset Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2020 and held it in 15 quarters.
  • Cresset Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.02M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.