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 Q3	–	Sell	-3,275	Closed	-$287K	–	4554
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 $2.32T AUM 44.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Squarepoint's EFAV Position: Q3 2026 in Review

Squarepoint sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2026, closing a stake of 3,275 shares — an estimated $287K sold.

Squarepoint first reported a position in EFAV in Q2 2023 and held it in 6 quarters. The position peaked at $570K in Q2 2023. 433 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

Squarepoint reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 3,275 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2026, an estimated $287K.
Squarepoint first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and held it in 6 quarters.
Squarepoint's iShares MSCI EAFE Min Vol Factor ETF position peaked at $570K in Q2 2023.
433 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.