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Two Sigma Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Two Sigma Securities’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 		$1.08M Buy
11,830
+6,370
+117% +$575K 0.13% 195
2025
Q4 		$471K Sell
5,460
-1,688
-24% -$144K 0.06% 410
2025
Q3 		$606K Buy
7,148
+4,553
+175% +$384K 0.09% 302
2025
Q2 		$218K Sell
2,595
-1,291
-33% -$106K 0.03% 875
2025
Q1 		$303K Buy
+3,886
New +$290K 0.05% 584
2024
Q4 		– Sell
-4,811
Closed -$369K – 2093
2024
Q3 		$369K Buy
+4,811
New +$355K 0.01% 1567
2024
Q1 		– Sell
-2,932
Closed -$203K – 3109
2023
Q4 		$203K Buy
+2,932
New +$194K ﹤0.01% 2393
2023
Q1 		– Sell
-6,319
Closed -$402K – 2809
2022
Q4 		$402K Buy
+6,319
New +$386K 0.01% 1282
2022
Q1 		– Sell
-2,751
Closed -$211K – 2201
2021
Q4 		$211K Buy
+2,751
New +$210K 0.01% 1047
2021
Q2 		– Sell
-10,528
Closed -$768K – 1539
2021
Q1 		$768K Buy
10,528
+5,153
+96% +$378K 0.04% 198
2020
Q4 		$395K Sell
5,375
-5,075
-49% -$358K 0.01% 842
2020
Q3 		$712K Buy
+10,450
New +$711K 0.01% 464
2020
Q2 		– Sell
-3,645
Closed -$226K – 1446
2020
Q1 		$226K Buy
+3,645
New +$256K 0.01% 1002
2018
Q2 		– Sell
-3,862
Closed -$285K – 2716
2018
Q1 		$285K Buy
+3,862
New +$285K ﹤0.01% 2038
2017
Q2 		– Sell
-8,060
Closed -$532K – 928
2017
Q1 		$532K Sell
8,060
-3,016
-27% -$193K 0.1% 183
2016
Q4 		$678K Buy
11,076
+7,221
+187% +$456K 0.23% 101
2016
Q3 		$261K Buy
+3,855
New +$259K 0.09% 327

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $2.78B AUM 32.11% 1-Year Est. Return

Two Sigma Securities's EFAV Position: Q1 2026 in Review

Two Sigma Securities increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 117% in Q1 2026, buying an estimated $575K and bringing the position to 11,830 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #195.

Two Sigma Securities first reported a position in EFAV in Q3 2016 and has held it in 17 quarters since. 539 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Two Sigma Securities held 11,830 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.08M as of Q1 2026.
  • Two Sigma Securities bought 6,370 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $575K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #195 holding.
  • Two Sigma Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and has held it in 17 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.