Squarepoint
EFAV icon

Squarepoint’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-3,651
Closed -$310K – 4441
2025
Q3 		$310K Buy
3,651
+572
+19% +$48.3K ﹤0.01% 3638
2025
Q2 		$259K Buy
+3,079
New +$252K ﹤0.01% 3793
2024
Q4 		– Sell
-6,425
Closed -$493K – 5147
2024
Q3 		$493K Buy
+6,425
New +$475K ﹤0.01% 3107
2024
Q2 		– Sell
-4,988
Closed -$354K – 4219
2024
Q1 		$354K Buy
+4,988
New +$347K ﹤0.01% 3284
2023
Q3 		– Sell
-8,438
Closed -$570K – 3894
2023
Q2 		$570K Buy
+8,438
New +$582K ﹤0.01% 2546

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $376B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return