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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

TownSquare Capital's EFAV Position: Q2 2025 in Review

TownSquare Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2025, closing a stake of 23,067 shares — an estimated $1.8M sold.

TownSquare Capital first reported a position in EFAV in Q2 2023 and held it in 8 quarters. The position peaked at $3.24M in Q2 2023. 516 funds tracked by Wall St. Rank hold EFAV as of Q2 2025.

TownSquare Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 23,067 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2025, an estimated $1.8M.
TownSquare Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2023 and held it in 8 quarters.
TownSquare Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $3.24M in Q2 2023.
516 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.