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
2026 Q2	$287K	Buy	+3,275	New	+$297K	﹤0.01%	3843
2025 Q4	–	Sell	-3,651	Closed	-$310K	–	4413
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	–	5120
2024 Q3	$493K	Buy	+6,425	New	+$475K	﹤0.01%	3107
2024 Q2	–	Sell	-4,988	Closed	-$354K	–	4195
2024 Q1	$354K	Buy	+4,988	New	+$347K	﹤0.01%	3284
2023 Q3	–	Sell	-8,438	Closed	-$570K	–	3883
2023 Q2	$570K	Buy	+8,438	New	+$582K	﹤0.01%	2546

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

Squarepoint's EFAV Position: Q2 2026 in Review

Squarepoint opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026: 3,275 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #3843 among its holdings. This is a return to the name: Squarepoint previously reported a position in EFAV as recently as Q3 2025.

Squarepoint first reported a position in EFAV in Q2 2023 and has held it in 6 quarters since. The position peaked at $570K in Q2 2023. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Squarepoint held 3,275 shares of iShares MSCI EAFE Min Vol Factor ETF worth $287K as of Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new Squarepoint position in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3843 holding.
Squarepoint first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and has held it in 6 quarters since.
Squarepoint's iShares MSCI EAFE Min Vol Factor ETF position peaked at $570K in Q2 2023.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.