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EFAV icon

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

TownSquare Capital’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
Q2 		– Sell
-23,067
Closed -$1.8M – 887
2025
Q1 		$1.8M Sell
23,067
-32
-0.1% -$2.39K 0.02% 640
2024
Q4 		$1.63M Sell
23,099
-219
-0.9% -$16.1K 0.02% 623
2024
Q3 		$1.79M Sell
23,318
-410
-2% -$30.3K 0.02% 574
2024
Q2 		$1.65M Sell
23,728
-647
-3% -$45.4K 0.02% 555
2024
Q1 		$1.73M Buy
24,375
+1,371
+6% +$95.4K 0.03% 504
2023
Q4 		$1.6M Sell
23,004
-5,749
-20% -$381K 0.03% 471
2023
Q3 		$1.88M Sell
28,753
-19,238
-40% -$1.29M 0.03% 418
2023
Q2 		$3.24M Buy
+47,991
New +$3.31M 0.06% 284

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return