Y-Intercept (HK)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Y-Intercept (HK)’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 Q3	$1.27M	Buy	+13,947	New	+$1.29M	0.03%	876
2026 Q2	–	Sell	-4,294	Closed	-$392K	–	1829
2026 Q1	$392K	Sell	4,294 -5,954	-58%	-$538K	0.01%	1320
2025 Q4	$884K	Buy	10,248 +7,182	+234%	+$614K	0.02%	1029
2025 Q3	$260K	Buy	+3,066	New	+$259K	0.01%	1419
2025 Q1	–	Sell	-5,284	Closed	-$374K	–	1301
2024 Q4	$374K	Buy	+5,284	New	+$389K	0.02%	859
2024 Q3	–	Sell	-3,667	Closed	-$254K	–	1438
2024 Q2	$254K	Buy	+3,667	New	+$257K	0.01%	1085
2023 Q3	–	Sell	-3,610	Closed	-$244K	–	1177
2023 Q2	$244K	Buy	3,610 +240	+7%	+$16.6K	0.03%	852
2023 Q1	$228K	Buy	+3,370	New	+$222K	0.03%	897
2022 Q4	–	Sell	-18,080	Closed	-$1.03M	–	1079
2022 Q3	$1.03M	Buy	+18,080	New	+$1.13M	0.1%	293
2021 Q4	–	Sell	-3,512	Closed	-$265K	–	644
2021 Q3	$265K	Buy	+3,512	New	+$273K	0.05%	501

Other funds holding EFAV

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Y-Intercept (HK)'s EFAV Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2026: 13,947 shares worth $1.27M. The stake represents 0.03% of the portfolio and ranks #876 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EFAV as recently as Q1 2026.

Y-Intercept (HK) first reported a position in EFAV in Q3 2021 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold EFAV as of Q3 2026.

Y-Intercept (HK) held 13,947 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.27M as of Q3 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new Y-Intercept (HK) position in Q3 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #876 holding.
Y-Intercept (HK) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2021 and has held it in 10 quarters since.
208 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.