Fisher Asset Management
EFAV icon

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

Fisher 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
2026
Q2 		– Sell
-4,396
Closed -$402K – 1062
2026
Q1 		$402K Buy
4,396
+881
+25% +$79.6K ﹤0.01% 835
2025
Q4 		$303K Buy
3,515
+530
+18% +$45.3K ﹤0.01% 893
2025
Q3 		$253K Buy
2,985
+285
+11% +$24.1K ﹤0.01% 927
2025
Q2 		$227K Sell
2,700
-612
-18% -$50.1K ﹤0.01% 943
2025
Q1 		$258K Buy
+3,312
New +$247K ﹤0.01% 930
2024
Q3 		– Sell
-5,082
Closed -$352K – 947
2024
Q2 		$352K Buy
5,082
+1,303
+34% +$91.5K ﹤0.01% 849
2024
Q1 		$268K Buy
+3,779
New +$263K ﹤0.01% 885
2023
Q4 		– Sell
-4,808
Closed -$314K – 1020
2023
Q3 		$314K Buy
+4,808
New +$323K ﹤0.01% 927

Other funds holding EFAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Fisher Asset Management's EFAV Position: Q2 2026 in Review

Fisher Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 4,396 shares — an estimated $402K sold.

Fisher Asset Management first reported a position in EFAV in Q3 2023 and held it in 8 quarters. The position peaked at $402K in Q1 2026. 341 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Fisher Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 4,396 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $402K.
  • Fisher Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2023 and held it in 8 quarters.
  • Fisher Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $402K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.