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 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 $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tudor Investment Corp's EFAV Position: Q1 2026 in Review

Tudor Investment Corp sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 53,582 shares — an estimated $4.62M sold.

Tudor Investment Corp first reported a position in EFAV in Q2 2022 and held it in 5 quarters. The position peaked at $6.47M in Q3 2025. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

Tudor Investment Corp reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 53,582 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $4.62M.
Tudor Investment Corp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2022 and held it in 5 quarters.
Tudor Investment Corp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.47M in Q3 2025.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.