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Exchange Traded Concepts’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-8
Closed -$690 – 1589
2025
Q4 		$690 Hold
8
– – ﹤0.01% 1577
2025
Q3 		$679 Sell
8
-100
-93% -$8.44K ﹤0.01% 1435
2025
Q2 		$9.08K Buy
+108
New +$8.84K ﹤0.01% 1387

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 22.9% 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

Exchange Traded Concepts's EFAV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 8 shares — an estimated $690 sold.

Exchange Traded Concepts first reported a position in EFAV in Q2 2025 and held it in 3 quarters. The position peaked at $9.08K in Q2 2025. 544 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 8 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $690.
  • Exchange Traded Concepts first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares MSCI EAFE Min Vol Factor ETF position peaked at $9.08K in Q2 2025.
  • 544 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.