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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Y-Intercept (HK)'s EFAV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026, closing a stake of 4,294 shares — an estimated $392K sold.

Y-Intercept (HK) first reported a position in EFAV in Q3 2021 and held it in 9 quarters. The position peaked at $1.03M in Q3 2022. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,294 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $392K.
Y-Intercept (HK) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2021 and held it in 9 quarters.
Y-Intercept (HK)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.03M in Q3 2022.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.