Millennium Management
EFAV icon

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

Millennium 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
2024
Q3 		– Sell
-7,781
Closed -$540K – 6177
2024
Q2 		$540K Buy
+7,781
New +$546K ﹤0.01% 4538
2023
Q3 		– Sell
-8,328
Closed -$562K – 6214
2023
Q2 		$562K Sell
8,328
-68,658
-89% -$4.73M ﹤0.01% 4455
2023
Q1 		$5.21M Buy
76,986
+68,830
+844% +$4.53M ﹤0.01% 2574
2022
Q4 		$519K Buy
+8,156
New +$498K ﹤0.01% 4718
2021
Q4 		– Sell
-3,242
Closed -$244K – 6929
2021
Q3 		$244K Sell
3,242
-763
-19% -$59.3K ﹤0.01% 5969
2021
Q2 		$303K Buy
+4,005
New +$302K ﹤0.01% 5716
2021
Q1 		– Sell
-64,805
Closed -$4.76M – 6048
2020
Q4 		$4.76M Buy
+64,805
New +$4.57M ﹤0.01% 2494
2020
Q3 		– Sell
-19,126
Closed -$1.26M – 4533
2020
Q2 		$1.26M Buy
+19,126
New +$1.24M ﹤0.01% 2851
2019
Q3 		– Sell
-46,870
Closed -$3.4M – 4252
2019
Q2 		$3.4M Buy
+46,870
New +$3.37M 0.01% 2076
2019
Q1 		– Sell
-15,860
Closed -$1.06M – 4046
2018
Q4 		$1.06M Buy
15,860
+1,106
+7% +$76K ﹤0.01% 2551
2018
Q3 		$1.07M Buy
+14,754
New +$1.06M ﹤0.01% 2836
2017
Q2 		– Sell
-9,753
Closed -$644K – 3539
2017
Q1 		$644K Sell
9,753
-656
-6% -$42K ﹤0.01% 2654
2016
Q4 		$637K Buy
+10,409
New +$658K ﹤0.01% 2537

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

Millennium Management's EFAV Position: Q3 2024 in Review

Millennium Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2024, closing a stake of 7,781 shares — an estimated $540K sold.

Millennium Management first reported a position in EFAV in Q4 2016 and held it in 13 quarters. The position peaked at $5.21M in Q1 2023. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

  • Millennium Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 7,781 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2024, an estimated $540K.
  • Millennium Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2016 and held it in 13 quarters.
  • Millennium Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $5.21M in Q1 2023.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.