Kayne Anderson Rudnick Investment Management
EFAV icon

Kayne Anderson Rudnick Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		$4.71M Buy
51,749
+2,652
+5% +$240K 0.01% 265
2025
Q4 		$4.24M Buy
49,097
+32,376
+194% +$2.77M 0.01% 274
2025
Q3 		$1.42M Buy
16,721
+2,962
+22% +$250K ﹤0.01% 354
2025
Q2 		$1.16M Buy
13,759
+872
+7% +$71.4K ﹤0.01% 375
2025
Q1 		$1M Buy
12,887
+255
+2% +$19K ﹤0.01% 383
2024
Q4 		$893K Buy
12,632
+71
+0.6% +$5.22K ﹤0.01% 393
2024
Q3 		$965K Sell
12,561
-1,644
-12% -$121K ﹤0.01% 387
2024
Q2 		$983K Sell
14,205
-9,686
-41% -$680K ﹤0.01% 393
2024
Q1 		$1.69M Sell
23,891
-152
-0.6% -$10.6K ﹤0.01% 343
2023
Q4 		$1.67M Buy
24,043
+1,389
+6% +$92.1K ﹤0.01% 342
2023
Q3 		$1.48M Hold
22,654
– – ﹤0.01% 350
2023
Q2 		$1.53M Sell
22,654
-1,595
-7% -$110K ﹤0.01% 347
2023
Q1 		$1.64M Sell
24,249
-1,049
-4% -$69K ﹤0.01% 332
2022
Q4 		$1.62M Sell
25,298
-5,543
-18% -$339K 0.01% 339
2022
Q3 		$1.75M Buy
30,841
+3,258
+12% +$204K 0.01% 328
2022
Q2 		$1.75M Sell
27,583
-6,350
-19% -$427K 0.01% 323
2022
Q1 		$2.45M Sell
33,933
-358
-1% -$26K 0.01% 303
2021
Q4 		$2.63M Sell
34,291
-415
-1% -$31.6K 0.01% 304
2021
Q3 		$2.62M Sell
34,706
-344
-1% -$26.7K 0.01% 293
2021
Q2 		$2.65M Sell
35,050
-20,191
-37% -$1.52M 0.01% 291
2021
Q1 		$4.04M Sell
55,241
-30,513
-36% -$2.24M 0.01% 267
2020
Q4 		$6.31M Sell
85,754
-9,694
-10% -$683K 0.02% 242
2020
Q3 		$6.5M Buy
95,448
+916
+1% +$62.4K 0.02% 232
2020
Q2 		$6.23M Sell
94,532
-2,859
-3% -$186K 0.03% 212
2020
Q1 		$6.07M Sell
97,391
-221
-0.2% -$15.5K 0.03% 205
2019
Q4 		$7.28M Sell
97,612
-2,038
-2% -$152K 0.04% 200
2019
Q3 		$7.29M Sell
99,650
-3,235
-3% -$234K 0.04% 194
2019
Q2 		$7.47M Sell
102,885
-8,090
-7% -$582K 0.04% 190
2019
Q1 		$7.98M Buy
110,975
+13,576
+14% +$951K 0.05% 174
2018
Q4 		$6.49M Sell
97,399
-10,722
-10% -$737K 0.04% 188
2018
Q3 		$7.88M Buy
108,121
+19,140
+22% +$1.38M 0.05% 180
2018
Q2 		$6.35M Sell
88,981
-19,555
-18% -$1.44M 0.04% 190
2018
Q1 		$7.96M Buy
108,536
+8,720
+9% +$643K 0.06% 179
2017
Q4 		$7.28M Buy
99,816
+1,057
+1% +$76.1K 0.06% 186
2017
Q3 		$7.02M Buy
98,759
+1,178
+1% +$83K 0.06% 183
2017
Q2 		$6.76M Buy
97,581
+3,294
+3% +$227K 0.07% 186
2017
Q1 		$6.22M Buy
94,287
+5,996
+7% +$384K 0.07% 186
2016
Q4 		$5.41M Buy
88,291
+11,489
+15% +$726K 0.06% 189
2016
Q3 		$5.2M Buy
76,802
+20,486
+36% +$1.38M 0.06% 186
2016
Q2 		$3.74M Buy
56,316
+469
+0.8% +$31.4K 0.06% 187
2016
Q1 		$3.71M Sell
55,847
-28,398
-34% -$1.81M 0.06% 173
2015
Q4 		$5.46M Buy
84,245
+1,918
+2% +$125K 0.09% 162
2015
Q3 		$5.14M Buy
82,327
+11,825
+17% +$770K 0.09% 163
2015
Q2 		$4.6M Buy
70,502
+2,960
+4% +$201K 0.07% 167
2015
Q1 		$4.45M Buy
67,542
+9,014
+15% +$584K 0.07% 167
2014
Q4 		$3.61M Buy
58,528
+33,792
+137% +$2.12M 0.06% 177
2014
Q3 		$1.55M Buy
24,736
+2,786
+13% +$181K 0.03% 220
2014
Q2 		$1.44M Sell
21,950
-638
-3% -$41.3K 0.02% 221
2014
Q1 		$1.42M Buy
22,588
+5,836
+35% +$358K 0.02% 220
2013
Q4 		$1.03M Buy
16,752
+1,925
+13% +$118K 0.02% 231
2013
Q3 		$904K Buy
14,827
+4,282
+41% +$254K 0.02% 226
2013
Q2 		$603K Buy
+10,545
New +$630K 0.01% 231

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $162B AUM 16.35% 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 $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's EFAV Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 5.4% in Q1 2026, buying an estimated $240K and bringing the position to 51,749 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #265.

Kayne Anderson Rudnick Investment Management first reported a position in EFAV in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.98M in Q1 2019. 542 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 51,749 shares of iShares MSCI EAFE Min Vol Factor ETF worth $4.71M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 2,652 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $240K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #265 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.98M in Q1 2019.
  • 542 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.