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

QRG Capital 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
2025
Q3 		– Sell
-7,433
Closed -$625K – 1082
2025
Q2 		$625K Buy
7,433
+3,954
+114% +$324K 0.01% 744
2025
Q1 		$271K Sell
3,479
-3,616
-51% -$270K ﹤0.01% 940
2024
Q4 		$502K Sell
7,095
-3,936
-36% -$290K 0.01% 764
2024
Q3 		$846K Buy
11,031
+4,478
+68% +$331K 0.01% 632
2024
Q2 		$454K Buy
+6,553
New +$460K 0.01% 758

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.65B AUM 20.73% 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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

QRG Capital Management's EFAV Position: Q3 2025 in Review

QRG Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2025, closing a stake of 7,433 shares — an estimated $625K sold.

QRG Capital Management first reported a position in EFAV in Q2 2024 and held it in 5 quarters. The position peaked at $846K in Q3 2024. 515 funds tracked by Wall St. Rank hold EFAV as of Q3 2025.

  • QRG Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 7,433 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2025, an estimated $625K.
  • QRG Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2024 and held it in 5 quarters.
  • QRG Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $846K in Q3 2024.
  • 515 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.