US Bancorp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $273K | Sell |
3,110
-275
| -8% | -$25K | ﹤0.01% | 1943 |
|
|
2026
Q1 | $309K | Buy |
3,385
+534
| +19% | +$48.2K | ﹤0.01% | 1767 |
|
|
2025
Q4 | $246K | Sell |
2,851
-145
| -5% | -$12.4K | ﹤0.01% | 1923 |
|
|
2025
Q3 | $254K | Sell |
2,996
-16
| -0.5% | -$1.35K | ﹤0.01% | 1879 |
|
|
2025
Q2 | $253K | Sell |
3,012
-257,754
| -99% | -$21.1M | ﹤0.01% | 1897 |
|
|
2025
Q1 | $20.3M | Buy |
260,766
+15,399
| +6% | +$1.15M | 0.03% | 310 |
|
|
2024
Q4 | $17.3M | Sell |
245,367
-9,137
| -4% | -$672K | 0.02% | 348 |
|
|
2024
Q3 | $19.5M | Sell |
254,504
-706
| -0.3% | -$52.1K | 0.03% | 329 |
|
|
2024
Q2 | $17.7M | Buy |
255,210
+148,229
| +139% | +$10.4M | 0.02% | 331 |
|
|
2024
Q1 | $7.58M | Sell |
106,981
-1,485
| -1% | -$103K | 0.01% | 484 |
|
|
2023
Q4 | $7.52M | Buy |
108,466
+2,171
| +2% | +$144K | 0.01% | 485 |
|
|
2023
Q3 | $6.93M | Buy |
106,295
+1,604
| +2% | +$108K | 0.01% | 474 |
|
|
2023
Q2 | $7.07M | Buy |
104,691
+28,803
| +38% | +$1.99M | 0.01% | 486 |
|
|
2023
Q1 | $5.13M | Sell |
75,888
-37,572
| -33% | -$2.47M | 0.01% | 546 |
|
|
2022
Q4 | $7.21M | Buy |
113,460
+6,118
| +6% | +$374K | 0.01% | 469 |
|
|
2022
Q3 | $6.12M | Buy |
107,342
+6,138
| +6% | +$385K | 0.01% | 475 |
|
|
2022
Q2 | $6.41M | Sell |
101,204
-11,899
| -11% | -$800K | 0.01% | 479 |
|
|
2022
Q1 | $8.16M | Sell |
113,103
-1,922
| -2% | -$139K | 0.01% | 463 |
|
|
2021
Q4 | $8.83M | Buy |
115,025
+102,707
| +834% | +$7.83M | 0.01% | 448 |
|
|
2021
Q3 | $929K | Sell |
12,318
-1,412
| -10% | -$110K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $1.04M | Buy |
13,730
+3,509
| +34% | +$264K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $746K | Sell |
10,221
-5,120
| -33% | -$376K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.13M | Sell |
15,341
-16,681
| -52% | -$1.18M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $2.18M | Sell |
32,022
-3,404
| -10% | -$232K | 0.01% | 716 |
|
|
2020
Q2 | $2.34M | Buy |
35,426
+3,466
| +11% | +$225K | 0.01% | 677 |
|
|
2020
Q1 | $1.98M | Sell |
31,960
-15,235
| -32% | -$1.07M | 0.01% | 664 |
|
|
2019
Q4 | $3.52M | Buy |
47,195
+1,209
| +3% | +$90.1K | 0.01% | 605 |
|
|
2019
Q3 | $3.37M | Buy |
45,986
+2,034
| +5% | +$147K | 0.01% | 611 |
|
|
2019
Q2 | $3.19M | Sell |
43,952
-2,214
| -5% | -$159K | 0.01% | 628 |
|
|
2019
Q1 | $3.33M | Buy |
46,166
+4,415
| +11% | +$309K | 0.01% | 602 |
|
|
2018
Q4 | $2.78M | Sell |
41,751
-12,527
| -23% | -$861K | 0.01% | 628 |
|
|
2018
Q3 | $3.95M | Sell |
54,278
-219
| -0.4% | -$15.8K | 0.01% | 577 |
|
|
2018
Q2 | $3.88M | Sell |
54,497
-93
| -0.2% | -$6.84K | 0.01% | 570 |
|
|
2018
Q1 | $4.02M | Sell |
54,590
-12,884
| -19% | -$951K | 0.01% | 557 |
|
|
2017
Q4 | $4.92M | Buy |
67,474
+6,609
| +11% | +$476K | 0.02% | 508 |
|
|
2017
Q3 | $4.33M | Buy |
60,865
+12,056
| +25% | +$849K | 0.01% | 527 |
|
|
2017
Q2 | $3.38M | Buy |
48,809
+12,836
| +36% | +$885K | 0.01% | 588 |
|
|
2017
Q1 | $2.37M | Buy |
35,973
+7,280
| +25% | +$466K | 0.01% | 703 |
|
|
2016
Q4 | $1.76M | Buy |
28,693
+15,434
| +116% | +$976K | 0.01% | 807 |
|
|
2016
Q3 | $897K | Buy |
13,259
+10,074
| +316% | +$678K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $212K | Buy |
3,185
+655
| +26% | +$43.8K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $168K | Buy |
2,530
+1,623
| +179% | +$103K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $59K | Buy |
+907
| New | +$59.1K | ﹤0.01% | 2361 |
|
Other funds holding EFAV
WBG
SAM
US Bancorp's EFAV Position: Q2 2026 in Review
US Bancorp reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8.1% in Q2 2026, selling an estimated $25K and leaving 3,110 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.
US Bancorp first reported a position in EFAV in Q4 2015 and has held it in 43 quarters since. The position peaked at $20.3M in Q1 2025. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.
- US Bancorp held 3,110 shares of iShares MSCI EAFE Min Vol Factor ETF worth $273K as of Q2 2026.
- US Bancorp sold 275 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $25K.
- iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1943 holding.
- US Bancorp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and has held it in 43 quarters since.
- US Bancorp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $20.3M in Q1 2025.
- 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.