EL
EFAV icon

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

EWA LLC’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 		$384K Sell
4,380
-142
-3% -$12.9K 0.07% 177
2026
Q1 		$413K Buy
4,522
+324
+8% +$29.3K 0.09% 125
2025
Q4 		$362K Sell
4,198
-53
-1% -$4.53K 0.09% 125
2025
Q3 		$361K Sell
4,251
-3
-0.1% -$253 0.1% 108
2025
Q2 		$358K Sell
4,254
-915
-18% -$74.9K 0.11% 99
2025
Q1 		$403K Sell
5,169
-510
-9% -$38.1K 0.15% 70
2024
Q4 		$402K Sell
5,679
-1,841
-24% -$135K 0.15% 69
2024
Q3 		$543K Sell
7,520
-728
-9% -$53.8K 0.19% 55
2024
Q2 		$592K Sell
8,248
-312
-4% -$21.9K 0.25% 42
2024
Q1 		$612K Sell
8,560
-17,272
-67% -$1.2M 0.28% 39
2023
Q4 		$1.78M Sell
25,832
-163,225
-86% -$10.8M 0.87% 20
2023
Q3 		$12.4M Sell
189,057
-18,594
-9% -$1.25M 8.01% 3
2023
Q2 		$14M Buy
207,651
+11,293
+6% +$779K 9.61% 2
2023
Q1 		$13.9M Buy
+196,358
New +$12.9M 10.33% 2

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

EWA LLC's EFAV Position: Q2 2026 in Review

EWA LLC reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 3.1% in Q2 2026, selling an estimated $12.9K and leaving 4,380 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #177.

EWA LLC first reported a position in EFAV in Q1 2023 and has held it in 14 quarters since. The position peaked at $14M in Q2 2023. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • EWA LLC held 4,380 shares of iShares MSCI EAFE Min Vol Factor ETF worth $384K as of Q2 2026.
  • EWA LLC sold 142 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $12.9K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.07% of EWA LLC's portfolio in Q2 2026, its #177 holding.
  • EWA LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • EWA LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $14M in Q2 2023.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.