Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$776K Sell
8,493
-52,489
-86% -$4.74M ﹤0.01% 2594
2025
Q4 		$5.26M Buy
60,982
+19,610
+47% +$1.68M 0.01% 1741
2025
Q3 		$3.51M Sell
41,372
-12,247
-23% -$1.03M ﹤0.01% 1957
2025
Q2 		$4.51M Buy
53,619
+8,642
+19% +$707K ﹤0.01% 1764
2025
Q1 		$3.5M Buy
44,977
+38,438
+588% +$2.87M ﹤0.01% 1718
2024
Q4 		$462K Sell
6,539
-21,554
-77% -$1.59M ﹤0.01% 2511
2024
Q3 		$2.15M Buy
+28,093
New +$2.07M ﹤0.01% 1731
2024
Q2 		– Sell
-12,551
Closed -$890K – 4033
2024
Q1 		$890K Sell
12,551
-1,464
-10% -$102K ﹤0.01% 2215
2023
Q4 		$972K Buy
14,015
+7,938
+131% +$526K ﹤0.01% 1948
2023
Q3 		$396K Buy
6,077
+5,138
+547% +$345K ﹤0.01% 2123
2023
Q2 		$35K Sell
939
-7,870
-89% -$543K ﹤0.01% 2110
2023
Q1 		$596K Buy
8,809
+8,707
+8,536% +$573K ﹤0.01% 1504
2022
Q4 		$6.49K Buy
+102
New +$6.23K ﹤0.01% 2311
2022
Q3 		– Sell
-12,024
Closed -$761K – 2614
2022
Q2 		$761K Buy
12,024
+4,395
+58% +$295K 0.01% 1214
2022
Q1 		$550K Sell
7,629
-153,563
-95% -$11.1M ﹤0.01% 1487
2021
Q4 		$12.4M Buy
161,192
+83,262
+107% +$6.35M 0.1% 262
2021
Q3 		$5.87M Buy
+77,930
New +$6.05M 0.07% 350
2021
Q2 		– Sell
-57,125
Closed -$4.17M – 2392
2021
Q1 		$4.17M Buy
+57,125
New +$4.19M 0.07% 399
2020
Q2 		– Sell
-26,979
Closed -$1.67M – 1768
2020
Q1 		$1.67M Sell
26,979
-10,123
-27% -$711K 0.07% 263
2019
Q4 		$2.77M Buy
+37,102
New +$2.76M 0.09% 275

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EFAV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 86% in Q1 2026, selling an estimated $4.74M and leaving 8,493 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Qube Research & Technologies (QRT) first reported a position in EFAV in Q4 2019 and has held it in 20 quarters since. The position peaked at $12.4M in Q4 2021. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 8,493 shares of iShares MSCI EAFE Min Vol Factor ETF worth $776K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 52,489 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $4.74M.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2594 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $12.4M in Q4 2021.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.