EH
EFAV icon

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

Equitable Holdings’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 		$1.15M Sell
13,098
-8
-0.1% -$726 0.01% 946
2026
Q1 		$1.13M Sell
13,106
-864
-6% -$78K 0.01% 927
2025
Q4 		$1.2M Buy
13,970
+714
+5% +$61K 0.01% 796
2025
Q3 		$1.12M Buy
13,256
+1,407
+12% +$119K 0.01% 800
2025
Q2 		$996K Sell
11,849
-11,324
-49% -$927K 0.01% 796
2025
Q1 		$1.81M Sell
23,173
-42,360
-65% -$3.16M 0.02% 540
2024
Q4 		$4.63M Sell
65,533
-1,154
-2% -$84.9K 0.04% 296
2024
Q3 		$5.11M Sell
66,687
-2,218
-3% -$164K 0.05% 274
2024
Q2 		$4.78M Buy
68,905
+2,421
+4% +$170K 0.05% 269
2024
Q1 		$4.71M Buy
66,484
+1,775
+3% +$123K 0.05% 252
2023
Q4 		$4.49M Sell
64,709
-9,323
-13% -$618K 0.06% 240
2023
Q3 		$4.83M Buy
74,032
+306
+0.4% +$20.6K 0.07% 204
2023
Q2 		$4.98M Sell
73,726
-614
-0.8% -$42.3K 0.07% 190
2023
Q1 		$5.03M Sell
74,340
-6,882
-8% -$453K 0.08% 176
2022
Q4 		$5.16M Sell
81,222
-11,039
-12% -$674K 0.09% 160
2022
Q3 		$5.26M Buy
92,261
+2,920
+3% +$183K 0.1% 147
2022
Q2 		$5.66M Sell
89,341
-5,249
-6% -$353K 0.11% 136
2022
Q1 		$6.82M Sell
94,590
-27,172
-22% -$1.97M 0.11% 130
2021
Q4 		$9.35M Buy
121,762
+596
+0.5% +$45.4K 0.15% 103
2021
Q3 		$9.13M Sell
121,166
-2,631
-2% -$204K 0.16% 98
2021
Q2 		$9.35M Sell
123,797
-850
-0.7% -$64K 0.16% 94
2021
Q1 		$9.1M Sell
124,647
-11,674
-9% -$857K 0.19% 86
2020
Q4 		$10M Sell
136,321
-8,135
-6% -$573K 0.23% 75
2020
Q3 		$9.84M Sell
144,456
-27,004
-16% -$1.84M 0.25% 67
2020
Q2 		$11.3M Sell
171,460
-20,165
-11% -$1.31M 0.33% 58
2020
Q1 		$11.9M Sell
191,625
-139,792
-42% -$9.82M 0.43% 47
2019
Q4 		$24.7M Buy
+331,417
New +$24.7M 0.72% 34

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

Equitable Holdings's EFAV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.06% in Q2 2026, selling an estimated $726 and leaving 13,098 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #946.

Equitable Holdings first reported a position in EFAV in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.7M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Equitable Holdings held 13,098 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.15M as of Q2 2026.
  • Equitable Holdings sold 8 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $726.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #946 holding.
  • Equitable Holdings first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares MSCI EAFE Min Vol Factor ETF position peaked at $24.7M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.