Ken Griffin’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Ken Griffin’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 Q1	–	Sell	-100	Closed	-$7.07K	–	14715
2024 Q4	$7.07K	Buy	+100	New	+$7.36K	﹤0.01%	13758
2024 Q1	–	Sell	-100	Closed	-$6.93K	–	14739
2023 Q4	$6.93K	Buy	+100	New	+$6.63K	﹤0.01%	13321
2021 Q4	–	Sell	-5,300	Closed	-$399K	–	14001
2021 Q3	$399K	Sell	5,300 -3,000	-36%	-$233K	﹤0.01%	10412
2021 Q2	$627K	Buy	8,300 +3,300	+66%	+$249K	﹤0.01%	9511
2021 Q1	$365K	Buy	+5,000	New	+$367K	﹤0.01%	10388

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ken Griffin's EFAV Position: Q4 2025 in Review

Ken Griffin sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 18,535 shares — an estimated $1.57M sold.

Ken Griffin first reported a position in EFAV in Q4 2015 and held it in 26 quarters. The position peaked at $71M in Q1 2021. 537 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

Ken Griffin reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 18,535 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $1.57M.
Ken Griffin first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 26 quarters.
Ken Griffin's iShares MSCI EAFE Min Vol Factor ETF position peaked at $71M in Q1 2021.
537 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.