UBS Group
EFAV icon

UBS Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

UBS Group’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 		$59.9M Sell
683,106
-1,925
-0.3% -$175K 0.01% 1562
2026
Q1 		$62.6M Buy
685,031
+49,963
+8% +$4.51M 0.01% 1418
2025
Q4 		$54.8M Sell
635,068
-77,127
-11% -$6.59M 0.01% 1520
2025
Q3 		$60.4M Buy
712,195
+61,925
+10% +$5.23M 0.01% 1433
2025
Q2 		$54.7M Buy
650,270
+50,945
+9% +$4.17M 0.01% 1433
2025
Q1 		$46.7M Sell
599,325
-3,357
-0.6% -$251K 0.01% 1539
2024
Q4 		$42.6M Buy
602,682
+6,175
+1% +$454K 0.01% 1602
2024
Q3 		$45.8M Buy
596,507
+25,457
+4% +$1.88M 0.01% 1205
2024
Q2 		$39.6M Sell
571,050
-67,274
-11% -$4.72M 0.01% 1194
2024
Q1 		$45.2M Buy
638,324
+41,533
+7% +$2.89M 0.01% 1101
2023
Q4 		$41.4M Sell
596,791
-71,224
-11% -$4.72M 0.01% 1096
2023
Q3 		$43.6M Sell
668,015
-14,063
-2% -$945K 0.02% 945
2023
Q2 		$46M Sell
682,078
-90,008
-12% -$6.21M 0.02% 883
2023
Q1 		$52.2M Sell
772,086
-145,327
-16% -$9.57M 0.02% 754
2022
Q4 		$58.3M Sell
917,413
-67,956
-7% -$4.15M 0.02% 726
2022
Q3 		$56.2M Sell
985,369
-92,803
-9% -$5.82M 0.02% 641
2022
Q2 		$68.3M Sell
1,078,172
-145,626
-12% -$9.79M 0.03% 582
2022
Q1 		$88.3M Sell
1,223,798
-180,369
-13% -$13.1M 0.03% 564
2021
Q4 		$108M Buy
1,404,167
+5,303
+0.4% +$404K 0.03% 565
2021
Q3 		$105M Sell
1,398,864
-90,189
-6% -$7M 0.03% 514
2021
Q2 		$112M Sell
1,489,053
-182,938
-11% -$13.8M 0.04% 479
2021
Q1 		$122M Sell
1,671,991
-96,401
-5% -$7.07M 0.04% 429
2020
Q4 		$130M Sell
1,768,392
-443,435
-20% -$31.2M 0.04% 398
2020
Q3 		$151M Sell
2,211,827
-473,698
-18% -$32.2M 0.06% 293
2020
Q2 		$177M Sell
2,685,525
-508,682
-16% -$33M 0.07% 259
2020
Q1 		$198M Sell
3,194,207
-255,602
-7% -$18M 0.09% 211
2019
Q4 		$257M Sell
3,449,809
-258,259
-7% -$19.2M 0.09% 217
2019
Q3 		$272M Buy
3,708,068
+94,862
+3% +$6.87M 0.1% 189
2019
Q2 		$262M Sell
3,613,206
-5,965
-0.2% -$429K 0.1% 195
2019
Q1 		$261M Buy
3,619,171
+217,037
+6% +$15.2M 0.11% 191
2018
Q4 		$227M Buy
3,402,134
+873,963
+35% +$60.1M 0.1% 204
2018
Q3 		$184M Sell
2,528,171
-127,779
-5% -$9.21M 0.07% 250
2018
Q2 		$189M Buy
2,655,950
+122,454
+5% +$9M 0.08% 245
2018
Q1 		$187M Buy
2,533,496
+29,975
+1% +$2.21M 0.08% 252
2017
Q4 		$183M Buy
2,503,521
+1,002
+0% +$72.2K 0.08% 265
2017
Q3 		$178M Buy
2,502,519
+39,289
+2% +$2.77M 0.08% 243
2017
Q2 		$171M Buy
2,463,230
+86,095
+4% +$5.93M 0.09% 245
2017
Q1 		$157M Sell
2,377,135
-468,093
-16% -$30M 0.09% 250
2016
Q4 		$174M Sell
2,845,228
-1,538,250
-35% -$97.2M 0.1% 228
2016
Q3 		$296M Buy
4,383,478
+333,437
+8% +$22.4M 0.18% 134
2016
Q2 		$269M Buy
4,050,041
+1,414,885
+54% +$94.6M 0.17% 142
2016
Q1 		$175M Buy
2,635,156
+872,867
+50% +$55.5M 0.12% 189
2015
Q4 		$114M Buy
1,762,289
+653,344
+59% +$42.6M 0.07% 268
2015
Q3 		$69.2M Sell
1,108,945
-176,995
-14% -$11.5M 0.05% 372
2015
Q2 		$84M Buy
1,285,940
+385,555
+43% +$26.2M 0.06% 350
2015
Q1 		$59.3M Buy
900,385
+299,341
+50% +$19.4M 0.04% 446
2014
Q4 		$37.1M Buy
+601,044
New +$37.6M 0.03% 666

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

UBS Group's EFAV Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.28% in Q2 2026, selling an estimated $175K and leaving 683,106 shares worth $59.9M. The position accounts for 0.01% of the portfolio, ranked #1562.

UBS Group first reported a position in EFAV in Q4 2014 and has held it in 47 quarters since. The position peaked at $296M in Q3 2016. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • UBS Group held 683,106 shares of iShares MSCI EAFE Min Vol Factor ETF worth $59.9M as of Q2 2026.
  • UBS Group sold 1,925 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $175K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1562 holding.
  • UBS Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $296M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.