Osaic Holdings
EFAV icon

Osaic Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Osaic Holdings’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 		$14.8M Buy
169,268
+24,567
+17% +$2.23M 0.02% 801
2026
Q1 		$13.2M Sell
144,701
-13,507
-9% -$1.22M 0.02% 753
2025
Q4 		$13.6M Sell
158,208
-47,294
-23% -$4.04M 0.02% 759
2025
Q3 		$17.4M Buy
205,502
+77,861
+61% +$6.57M 0.02% 690
2025
Q2 		$10.6M Buy
127,641
+30,077
+31% +$2.46M 0.02% 799
2025
Q1 		$7.61M Sell
97,564
-17,880
-15% -$1.33M 0.02% 832
2024
Q4 		$8.16M Sell
115,444
-18,013
-13% -$1.33M 0.02% 770
2024
Q3 		$10.2M Sell
133,457
-5,423
-4% -$401K 0.02% 661
2024
Q2 		$9.63M Sell
138,880
-38,349
-22% -$2.69M 0.02% 647
2024
Q1 		$12.6M Sell
177,229
-93,281
-34% -$6.49M 0.03% 575
2023
Q4 		$18.8M Sell
270,510
-253,397
-48% -$16.8M 0.03% 507
2023
Q3 		$34.2M Buy
523,907
+127,148
+32% +$8.54M 0.05% 358
2023
Q2 		$26.8M Sell
396,759
-121,856
-23% -$8.4M 0.05% 367
2023
Q1 		$35.1M Buy
518,615
+53,402
+11% +$3.52M 0.07% 261
2022
Q4 		$29.6M Sell
465,213
-6,135
-1% -$375K 0.06% 302
2022
Q3 		$26.9M Sell
471,348
-40,758
-8% -$2.56M 0.06% 295
2022
Q2 		$32.4M Sell
512,106
-93,523
-15% -$6.28M 0.07% 260
2022
Q1 		$41.2M Sell
605,629
-158,116
-21% -$11.5M 0.08% 243
2021
Q4 		$58.6M Buy
763,745
+11,307
+2% +$862K 0.11% 188
2021
Q3 		$56.7M Sell
752,438
-55,741
-7% -$4.33M 0.12% 177
2021
Q2 		$61M Sell
808,179
-5,031
-0.6% -$379K 0.13% 162
2021
Q1 		$59.4M Sell
813,210
-62,633
-7% -$4.6M 0.14% 153
2020
Q4 		$64.3M Sell
875,843
-98,744
-10% -$6.96M 0.17% 123
2020
Q3 		$66.2M Buy
974,587
+52,374
+6% +$3.57M 0.2% 111
2020
Q2 		$60.9M Sell
922,213
-315,464
-25% -$20.5M 0.2% 108
2020
Q1 		$74.8M Buy
+1,237,677
New +$87M 0.31% 66

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

Osaic Holdings's EFAV Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 17% in Q2 2026, buying an estimated $2.23M and bringing the position to 169,268 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #801.

Osaic Holdings first reported a position in EFAV in Q1 2020 and has held it in 26 quarters since. The position peaked at $74.8M in Q1 2020. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Osaic Holdings held 169,268 shares of iShares MSCI EAFE Min Vol Factor ETF worth $14.8M as of Q2 2026.
  • Osaic Holdings bought 24,567 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $2.23M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #801 holding.
  • Osaic Holdings first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI EAFE Min Vol Factor ETF position peaked at $74.8M in Q1 2020.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.