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

Quantinno 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
2026 Q2	$1.52M	Buy	17,337 +2,478	+17%	+$225K	﹤0.01%	2207
2026 Q1	$1.36M	Buy	14,859 +1,288	+9%	+$116K	﹤0.01%	1918
2025 Q4	$1.17M	Buy	13,571 +721	+6%	+$61.6K	﹤0.01%	1678
2025 Q3	$1.09M	Buy	12,850 +3,289	+34%	+$278K	﹤0.01%	1448
2025 Q2	$804K	Sell	9,561 -683	-7%	-$55.9K	﹤0.01%	1390
2025 Q1	$798K	Buy	10,244 +1,917	+23%	+$143K	0.01%	1221
2024 Q4	$589K	Hold	8,327	–	–	0.01%	1194
2024 Q3	$639K	Hold	8,327	–	–	0.01%	1061
2024 Q2	$578K	Buy	+8,327	New	+$585K	0.01%	988

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Quantinno Capital Management's EFAV Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 17% in Q2 2026, buying an estimated $225K and bringing the position to 17,337 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Quantinno Capital Management first reported a position in EFAV in Q2 2024 and has held it in 9 quarters since. 532 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Quantinno Capital Management held 17,337 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.52M as of Q2 2026.
Quantinno Capital Management bought 2,478 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $225K.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2207 holding.
Quantinno Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2024 and has held it in 9 quarters since.
532 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.