Cullen/Frost Bankers’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-1,141	Closed	-$80.7K	–	1338
2024 Q4	$80.7K	Sell	1,141 -724	-39%	-$53.3K	﹤0.01%	634
2024 Q3	$143K	Buy	1,865 +1,141	+158%	+$84.3K	﹤0.01%	552
2024 Q2	$50.2K	Buy	+724	New	+$50.8K	﹤0.01%	679
2023 Q4	–	Sell	-179	Closed	-$11.7K	–	1055
2023 Q3	$11.7K	Buy	+179	New	+$12K	﹤0.01%	908
2021 Q1	–	Sell	-848	Closed	-$62K	–	1088
2020 Q4	$62K	Hold	848	–	–	﹤0.01%	668
2020 Q3	$58K	Buy	+848	New	+$57.7K	﹤0.01%	643
2020 Q2	–	Sell	-418	Closed	-$26K	–	1105
2020 Q1	$26K	Hold	418	–	–	﹤0.01%	594
2019 Q4	$31K	Buy	+418	New	+$31.1K	﹤0.01%	699

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Cullen/Frost Bankers's EFAV Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2025, closing a stake of 1,141 shares — an estimated $80.7K sold.

Cullen/Frost Bankers first reported a position in EFAV in Q4 2019 and held it in 8 quarters. The position peaked at $143K in Q3 2024. 483 funds tracked by Wall St. Rank hold EFAV as of Q1 2025.

Cullen/Frost Bankers reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 1,141 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2025, an estimated $80.7K.
Cullen/Frost Bankers first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 8 quarters.
Cullen/Frost Bankers's iShares MSCI EAFE Min Vol Factor ETF position peaked at $143K in Q3 2024.
483 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.