Sawgrass Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Sawgrass 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 Q1	$1.33M	Hold	14,604	–	–	0.2%	81
2025 Q4	$1.26M	Hold	14,604	–	–	0.16%	88
2025 Q3	$1.24M	Hold	14,604	–	–	0.15%	92
2025 Q2	$1.23M	Sell	14,604 -4,210	-22%	-$345K	0.14%	86
2025 Q1	$1.47M	Sell	18,814 -2,279	-11%	-$170K	0.18%	77
2024 Q4	$1.49M	Sell	21,093 -482	-2%	-$35.5K	0.16%	78
2024 Q3	$1.65M	Hold	21,575	–	–	0.17%	71
2024 Q2	$1.5M	Hold	21,575	–	–	0.16%	78
2024 Q1	$1.53M	Hold	21,575	–	–	0.17%	83
2023 Q4	$1.5M	Sell	21,575 -843	-4%	-$55.9K	0.17%	83
2023 Q3	$1.46M	Hold	22,418	–	–	0.18%	85
2023 Q2	$1.51M	Hold	22,418	–	–	0.19%	77
2023 Q1	$1.52M	Hold	22,418	–	–	0.2%	70
2022 Q4	$1.43M	Hold	22,418	–	–	0.2%	73
2022 Q3	$1.28M	Hold	22,418	–	–	0.18%	75
2022 Q2	$1.42M	Hold	22,418	–	–	0.18%	76
2022 Q1	$1.62M	Buy	+22,418	New	+$1.63M	0.17%	79
2021 Q4	–	Sell	-22,418	Closed	-$1.69M	–	220
2021 Q3	$1.69M	Sell	22,418 -1,810	-7%	-$141K	0.17%	70
2021 Q2	$1.83M	Hold	24,228	–	–	0.16%	73
2021 Q1	$1.77M	Hold	24,228	–	–	0.14%	73
2020 Q4	$1.78M	Hold	24,228	–	–	0.13%	71
2020 Q3	$1.65M	Hold	24,228	–	–	0.13%	66
2020 Q2	$1.6M	Hold	24,228	–	–	0.12%	67
2020 Q1	$1.5M	Sell	24,228 -2,938	-11%	-$206K	0.13%	69
2019 Q4	$2.02M	Buy	27,166 +1,380	+5%	+$103K	0.15%	59
2019 Q3	$1.89M	Hold	25,786	–	–	0.15%	70
2019 Q2	$1.87M	Hold	25,786	–	–	0.08%	79
2019 Q1	$1.86M	Hold	25,786	–	–	0.08%	84
2018 Q4	$1.72M	Hold	25,786	–	–	0.09%	87
2018 Q3	$1.88M	Sell	25,786 -1,040	-4%	-$75K	0.08%	95
2018 Q2	$1.91M	Buy	26,826 +1,700	+7%	+$125K	0.09%	98
2018 Q1	$1.85M	Sell	25,126 -1,070	-4%	-$79K	0.09%	100
2017 Q4	$1.91M	Sell	26,196 -390	-1%	-$28.1K	0.09%	90
2017 Q3	$1.89M	Hold	26,586	–	–	0.09%	75
2017 Q2	$1.84M	Hold	26,586	–	–	0.08%	74
2017 Q1	$1.75M	Hold	26,586	–	–	0.08%	75
2016 Q4	$1.63M	Sell	26,586 -27,181	-51%	-$1.72M	0.08%	79
2016 Q3	$3.64M	Buy	53,767 +8,887	+20%	+$598K	0.17%	49
2016 Q2	$2.98M	Hold	44,880	–	–	0.14%	46
2016 Q1	$2.98M	Sell	44,880 -2,230	-5%	-$142K	0.14%	48
2015 Q4	$3.06M	Sell	47,110 -540	-1%	-$35.2K	0.14%	48
2015 Q3	$2.97M	Hold	47,650	–	–	0.15%	48
2015 Q2	$3.11M	Hold	47,650	–	–	0.14%	45
2015 Q1	$3.14M	Hold	47,650	–	–	0.14%	46
2014 Q4	$2.94M	Buy	+47,650	New	+$2.98M	0.14%	49

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sawgrass Asset Management's EFAV Position: Q1 2026 in Review

Sawgrass Asset Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q1 2026 at 14,604 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #81.

Sawgrass Asset Management first reported a position in EFAV in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.64M in Q3 2016. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

Sawgrass Asset Management held 14,604 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.33M as of Q1 2026.
Sawgrass Asset Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.2% of Sawgrass Asset Management's portfolio in Q1 2026, its #81 holding.
Sawgrass Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and has held it in 45 quarters since.
Sawgrass Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.64M in Q3 2016.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.