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

Securian 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 		$64.2M Sell
702,769
-97,000
-12% -$8.76M 2.54% 8
2025
Q4 		$69M Sell
799,769
-15,500
-2% -$1.32M 2.62% 8
2025
Q3 		$69.2M Hold
815,269
– – 1.83% 10
2025
Q2 		$68.5M Sell
815,269
-19,250
-2% -$1.58M 1.95% 8
2025
Q1 		$65M Hold
834,519
– – 1.98% 8
2024
Q4 		$59M Sell
834,519
-163,429
-16% -$12M 1.72% 10
2024
Q3 		$76.5M Sell
997,948
-65,300
-6% -$4.82M 2.21% 7
2024
Q2 		$73.7M Sell
1,063,248
-50,400
-5% -$3.54M 2.15% 7
2024
Q1 		$78.9M Sell
1,113,648
-12,800
-1% -$890K 2.32% 7
2023
Q4 		$78.1M Sell
1,126,448
-42,000
-4% -$2.78M 2.21% 7
2023
Q3 		$76.2M Sell
1,168,448
-9,800
-0.8% -$658K 2.28% 7
2023
Q2 		$79.5M Sell
1,178,248
-132,133
-10% -$9.11M 2.04% 7
2023
Q1 		$88.6M Sell
1,310,381
-82,961
-6% -$5.46M 2.36% 5
2022
Q4 		$88.6M Sell
1,393,342
-71,815
-5% -$4.39M 2.48% 5
2022
Q3 		$83.5M Buy
1,465,157
+56,815
+4% +$3.56M 2.49% 6
2022
Q2 		$89.2M Buy
1,408,342
+101,760
+8% +$6.84M 2.14% 5
2022
Q1 		$94.3M Buy
1,306,582
+14,770
+1% +$1.07M 1.84% 6
2021
Q4 		$99.2M Buy
1,291,812
+325
+0% +$24.8K 1.83% 7
2021
Q3 		$97.3M Sell
1,291,487
-5,320
-0.4% -$413K 2% 6
2021
Q2 		$98M Sell
1,296,807
-15,900
-1% -$1.2M 1.99% 6
2021
Q1 		$95.8M Sell
1,312,707
-96,610
-7% -$7.09M 2.08% 6
2020
Q4 		$103M Sell
1,409,317
-85,850
-6% -$6.05M 2.34% 6
2020
Q3 		$102M Sell
1,495,167
-11,625
-0.8% -$791K 2.47% 5
2020
Q2 		$99.5M Sell
1,506,792
-141,900
-9% -$9.21M 2.55% 6
2020
Q1 		$102M Buy
1,648,692
+123,080
+8% +$8.65M 2.89% 4
2019
Q4 		$114M Buy
1,525,612
+60,400
+4% +$4.5M 2.51% 5
2019
Q3 		$107M Buy
1,465,212
+27,400
+2% +$1.98M 2.46% 4
2019
Q2 		$104M Buy
1,437,812
+73,700
+5% +$5.3M 2.42% 4
2019
Q1 		$98.2M Buy
1,364,112
+19,200
+1% +$1.35M 2.34% 3
2018
Q4 		$89.7M Buy
1,344,912
+68,740
+5% +$4.72M 2.41% 3
2018
Q3 		$92.9M Buy
1,276,172
+56,600
+5% +$4.08M 2.21% 4
2018
Q2 		$86.8M Buy
1,219,572
+86,300
+8% +$6.35M 2.15% 4
2018
Q1 		$83.5M Buy
1,133,272
+22,150
+2% +$1.63M 2.14% 4
2017
Q4 		$81.1M Buy
1,111,122
+12,310
+1% +$887K 2% 4
2017
Q3 		$78.1M Buy
1,098,812
+53,180
+5% +$3.75M 2.03% 4
2017
Q2 		$72.4M Sell
1,045,632
-23,405
-2% -$1.61M 1.91% 5
2017
Q1 		$70.6M Buy
1,069,037
+1,630
+0.2% +$104K 1.89% 5
2016
Q4 		$65.3M Buy
1,067,407
+279,645
+35% +$17.7M 1.75% 4
2016
Q3 		$53.3M Buy
787,762
+328,767
+72% +$22.1M 1.44% 9
2016
Q2 		$30.5M Buy
458,995
+70,008
+18% +$4.68M 0.85% 20
2016
Q1 		$25.8M Buy
388,987
+156,254
+67% +$9.94M 0.74% 24
2015
Q4 		$15.1M Buy
232,733
+78,687
+51% +$5.13M 0.45% 54
2015
Q3 		$9.61M Buy
154,046
+34,307
+29% +$2.23M 0.32% 74
2015
Q2 		$7.82M Hold
119,739
– – 0.24% 101
2015
Q1 		$7.89M Hold
119,739
– – 0.23% 100
2014
Q4 		$7.39M Buy
119,739
+8,000
+7% +$501K 0.23% 104
2014
Q3 		$7M Hold
111,739
– – 0.24% 97
2014
Q2 		$7.3M Hold
111,739
– – 0.25% 92
2014
Q1 		$7.01M Buy
+111,739
New +$6.85M 0.25% 91

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Securian Asset Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 12% in Q1 2026, selling an estimated $8.76M and leaving 702,769 shares worth $64.2M. The position accounts for 2.54% of the portfolio, ranked #8.

Securian Asset Management first reported a position in EFAV in Q1 2014 and has held it in 49 quarters since. The position peaked at $114M in Q4 2019. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Securian Asset Management held 702,769 shares of iShares MSCI EAFE Min Vol Factor ETF worth $64.2M as of Q1 2026.
  • Securian Asset Management sold 97,000 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $8.76M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 2.54% of Securian Asset Management's portfolio in Q1 2026, its #8 holding.
  • Securian Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2014 and has held it in 49 quarters since.
  • Securian Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $114M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

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