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

TPG Advisors’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 		$1.4M Sell
15,981
-455
-3% -$41.3K 0.77% 30
2026
Q1 		$1.5M Sell
16,436
-1,052
-6% -$95K 0.94% 27
2025
Q4 		$1.51M Sell
17,488
-681
-4% -$58.2K 0.94% 26
2025
Q3 		$1.54M Sell
18,169
-2,609
-13% -$220K 1.01% 26
2025
Q2 		$1.75M Sell
20,778
-1,244
-6% -$102K 1.26% 24
2025
Q1 		$1.72M Sell
22,022
-4,857
-18% -$363K 1.35% 21
2024
Q4 		$1.9M Sell
26,879
-16
-0.1% -$1.18K 1.48% 20
2024
Q3 		$2.06M Sell
26,895
-6
-0% -$443 1.61% 17
2024
Q2 		$1.87M Buy
+26,901
New +$1.89M 1.59% 17

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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

TPG Advisors's EFAV Position: Q2 2026 in Review

TPG Advisors reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 2.8% in Q2 2026, selling an estimated $41.3K and leaving 15,981 shares worth $1.4M. The position accounts for 0.77% of the portfolio, ranked #30.

TPG Advisors first reported a position in EFAV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2024. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • TPG Advisors held 15,981 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.4M as of Q2 2026.
  • TPG Advisors sold 455 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $41.3K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.77% of TPG Advisors's portfolio in Q2 2026, its #30 holding.
  • TPG Advisors first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • TPG Advisors's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.06M in Q3 2024.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.