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O'Shaughnessy Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

O'Shaughnessy Asset 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
Q2 		$1.05M Sell
11,936
-1,783
-13% -$162K ﹤0.01% 1221
2026
Q1 		$1.25M Buy
13,719
+1,542
+13% +$139K 0.01% 1087
2025
Q4 		$1.05M Sell
12,177
-639
-5% -$54.6K 0.01% 1119
2025
Q3 		$1.09M Buy
12,816
+1,185
+10% +$100K 0.01% 1084
2025
Q2 		$978K Buy
11,631
+556
+5% +$45.5K 0.01% 1071
2025
Q1 		$863K Buy
11,075
+317
+3% +$23.7K 0.01% 1058
2024
Q4 		$761K Buy
10,758
+290
+3% +$21.3K 0.01% 1090
2024
Q3 		$795K Sell
10,468
-208
-2% -$15.4K 0.01% 1008
2024
Q2 		$740K Sell
10,676
-13
-0.1% -$913 0.01% 963
2024
Q1 		$758K Buy
10,689
+815
+8% +$56.7K 0.01% 921
2023
Q4 		$685K Sell
9,874
-1,378
-12% -$91.3K 0.01% 885
2023
Q3 		$734K Buy
11,252
+10,206
+976% +$686K 0.01% 786
2023
Q2 		$70.6K Buy
1,046
+932
+818% +$64.3K ﹤0.01% 1324
2023
Q1 		$7.71K Sell
114
-13
-10% -$856 ﹤0.01% 1428
2022
Q4 		$8.07K Buy
+127
New +$7.76K ﹤0.01% 1342
2022
Q1 		– Sell
-99
Closed -$8K – 1300
2021
Q4 		$8K Buy
+99
New +$7.55K ﹤0.01% 1234
2020
Q2 		– Sell
-11
Closed -$1K – 1765
2020
Q1 		$1K Sell
11
-309
-97% -$21.7K ﹤0.01% 1210
2019
Q4 		$24K Buy
+320
New +$23.8K ﹤0.01% 1109

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 22.9% 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

O'Shaughnessy Asset Management's EFAV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 13% in Q2 2026, selling an estimated $162K and leaving 11,936 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

O'Shaughnessy Asset Management first reported a position in EFAV in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.25M in Q1 2026. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • O'Shaughnessy Asset Management held 11,936 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.05M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,783 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $162K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1221 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.25M in Q1 2026.
  • 532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.