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

Rockefeller 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	$4.01M	Sell	45,669 -3,018	-6%	-$274K	0.01%	1076
2026 Q1	$4.45M	Buy	48,687 +189	+0.4%	+$17.1K	0.01%	962
2025 Q4	$4.18M	Buy	48,498 +6,835	+16%	+$584K	0.01%	939
2025 Q3	$3.53M	Buy	41,663 +375	+0.9%	+$31.7K	0.01%	943
2025 Q2	$3.47M	Sell	41,288 -577	-1%	-$47.2K	0.01%	912
2025 Q1	$3.26M	Sell	41,865 -1,004	-2%	-$75K	0.01%	863
2024 Q4	$3.03M	Buy	42,869 +2,780	+7%	+$205K	0.01%	867
2024 Q3	$3.07M	Sell	40,089 -5,798	-13%	-$428K	0.01%	848
2024 Q2	$3.18M	Buy	45,887 +2,731	+6%	+$192K	0.01%	831
2024 Q1	$3.06M	Buy	43,156 +14,969	+53%	+$1.04M	0.01%	853
2023 Q4	$1.95M	Sell	28,187 -986	-3%	-$65.4K	0.01%	920
2023 Q3	$1.9M	Sell	29,173 -2,300	-7%	-$155K	0.01%	867
2023 Q2	$2.12M	Buy	31,473 +8,703	+38%	+$600K	0.01%	822
2023 Q1	$1.54M	Buy	22,770 +7,392	+48%	+$487K	0.01%	914
2022 Q4	$977K	Sell	15,378 -8,622	-36%	-$527K	﹤0.01%	1019
2022 Q3	$1.37M	Sell	24,000 -19,093	-44%	-$1.2M	0.01%	903
2022 Q2	$2.73M	Buy	43,093 +20,785	+93%	+$1.4M	0.01%	669
2022 Q1	$1.61M	Buy	22,308 +4,017	+22%	+$292K	0.01%	877
2021 Q4	$1.4M	Sell	18,291 -91,114	-83%	-$6.95M	0.01%	926
2021 Q3	$8.24M	Buy	109,405 +93,136	+572%	+$7.23M	0.04%	348
2021 Q2	$1.23M	Buy	16,269 +10,531	+184%	+$793K	0.01%	857
2021 Q1	$418K	Buy	5,738 +3,517	+158%	+$258K	﹤0.01%	1084
2020 Q4	$163K	Sell	2,221 -76	-3%	-$5.36K	﹤0.01%	1262
2020 Q3	$156K	Sell	2,297 -9,127	-80%	-$621K	﹤0.01%	1120
2020 Q2	$755K	Buy	11,424 +9,402	+465%	+$610K	0.01%	599
2020 Q1	$125K	Buy	2,022 +905	+81%	+$63.6K	﹤0.01%	955
2019 Q4	$83K	Buy	1,117 +297	+36%	+$22.1K	﹤0.01%	1012
2019 Q3	$60K	Hold	820	–	–	﹤0.01%	911
2019 Q2	$60K	Buy	+820	New	+$59K	﹤0.01%	786

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

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

Rockefeller Capital Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 6.2% in Q2 2026, selling an estimated $274K and leaving 45,669 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #1076.

Rockefeller Capital Management first reported a position in EFAV in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.24M in Q3 2021. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Rockefeller Capital Management held 45,669 shares of iShares MSCI EAFE Min Vol Factor ETF worth $4.01M as of Q2 2026.
Rockefeller Capital Management sold 3,018 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $274K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1076 holding.
Rockefeller Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2019 and has held it in 29 quarters since.
Rockefeller Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.24M in Q3 2021.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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