JY
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Jeff Yass’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Jeff Yass’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
Q2 		– Sell
-2,600
Closed -$203K – 12877
2025
Q1 		$203K Buy
+2,600
New +$194K ﹤0.01% 10905
2023
Q4 		– Sell
-8,000
Closed -$522K – 12549
2023
Q3 		$522K Buy
+8,000
New +$537K ﹤0.01% 8128
2022
Q2 		– Sell
-3,100
Closed -$224K – 13114
2022
Q1 		$224K Buy
+3,100
New +$225K ﹤0.01% 10960
2020
Q2 		– Sell
-3,300
Closed -$205K – 10272
2020
Q1 		$205K Sell
3,300
-1,200
-27% -$84.3K ﹤0.01% 8636
2019
Q4 		$335K Buy
+4,500
New +$335K ﹤0.01% 7808
2019
Q2 		– Sell
-7,300
Closed -$526K – 10327
2019
Q1 		$526K Buy
7,300
+3,800
+109% +$266K ﹤0.01% 6172
2018
Q4 		$233K Buy
+3,500
New +$241K ﹤0.01% 7465
2018
Q2 		– Sell
-14,700
Closed -$1.08M – 9748
2018
Q1 		$1.08M Buy
14,700
+500
+4% +$36.9K ﹤0.01% 5064
2017
Q4 		$1.04M Buy
14,200
+2,200
+18% +$158K ﹤0.01% 5163
2017
Q3 		$853K Sell
12,000
-2,700
-18% -$190K ﹤0.01% 5561
2017
Q2 		$1.02M Buy
14,700
+2,900
+25% +$200K ﹤0.01% 5224
2017
Q1 		$779K Sell
11,800
-2,500
-17% -$160K ﹤0.01% 5649
2016
Q4 		$875K Buy
14,300
+7,700
+117% +$487K ﹤0.01% 5816
2016
Q3 		$446K Sell
6,600
-6,000
-48% -$404K ﹤0.01% 6284
2016
Q2 		$837K Buy
+12,600
New +$842K ﹤0.01% 5210
2016
Q1 		– Sell
-7,400
Closed -$480K – 9127
2015
Q4 		$480K Buy
+7,400
New +$482K ﹤0.01% 6844
2015
Q2 		– Sell
-5,900
Closed -$389K – 10157
2015
Q1 		$389K Buy
+5,900
New +$382K ﹤0.01% 7551

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

Jeff Yass's EFAV Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026: 29,374 shares worth $2.58M. The stake represents ﹤0.01% of the portfolio and ranks #5920 among its holdings. This is a return to the name: Jeff Yass previously reported a position in EFAV as recently as Q3 2025.

Jeff Yass first reported a position in EFAV in Q2 2013 and has held it in 39 quarters since. The position peaked at $75.7M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Jeff Yass held 29,374 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.58M as of Q2 2026.
  • iShares MSCI EAFE Min Vol Factor ETF was a new Jeff Yass position in Q2 2026.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5920 holding.
  • Jeff Yass first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 39 quarters since.
  • Jeff Yass's iShares MSCI EAFE Min Vol Factor ETF position peaked at $75.7M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.