Tudor Investment Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tudor Investment Corp’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	$5.52M	Buy	+62,890	New	+$5.71M	0.01%	1217
2026 Q1	–	Sell	-53,582	Closed	-$4.62M	–	3780
2025 Q4	$4.62M	Sell	53,582 -22,630	-30%	-$1.93M	0.01%	1202
2025 Q3	$6.47M	Buy	+76,212	New	+$6.43M	0.01%	1021
2024 Q2	–	Sell	-24,156	Closed	-$1.71M	–	2429
2024 Q1	$1.71M	Buy	+24,156	New	+$1.68M	0.01%	1093
2023 Q3	–	Sell	-4,982	Closed	-$336K	–	2426
2023 Q2	$336K	Buy	+4,982	New	+$344K	﹤0.01%	1934
2022 Q3	–	Sell	-5,014	Closed	-$317K	–	2409
2022 Q2	$317K	Buy	+5,014	New	+$337K	0.01%	1530

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

Tudor Investment Corp's EFAV Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026: 62,890 shares worth $5.52M. The stake represents 0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in EFAV as recently as Q4 2025.

Tudor Investment Corp first reported a position in EFAV in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.47M in Q3 2025. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Tudor Investment Corp held 62,890 shares of iShares MSCI EAFE Min Vol Factor ETF worth $5.52M as of Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new Tudor Investment Corp position in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #1217 holding.
Tudor Investment Corp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2022 and has held it in 6 quarters since.
Tudor Investment Corp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.47M in Q3 2025.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.